TDG Holding Co Ltd (600330) — Cash Flow Reinvestment Rate
TDG Holding Co Ltd (600330) has a Cash Flow Reinvestment Rate of 15.54x as of September 2025, reinvesting CN¥140.43 Million (capex CN¥140.43 Million ) from operating cash flow of CN¥9.03 Million. Check TDG Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TDG Holding Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for TDG Holding Co Ltd across 23 annual periods. Explore investment intensity of TDG Holding Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TDG Holding Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for TDG Holding Co Ltd. For live market cap and broader valuation context, see TDG Holding Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.69x | CN¥1.11 Billion | CN¥195.42 Million | CN¥1.06 Billion | ▲ +148.8% |
| 2023 | 2.29x | CN¥992.18 Million | CN¥433.80 Million | CN¥519.84 Million | ▲ +94.3% |
| 2022 | 1.18x | CN¥888.62 Million | CN¥755.07 Million | CN¥611.78 Million | ▼ -13.1% |
| 2021 | 1.35x | CN¥763.30 Million | CN¥563.74 Million | CN¥503.89 Million | ▼ -63.8% |
| 2018 | 3.74x | CN¥345.70 Million | CN¥92.33 Million | CN¥335.81 Million | ▲ +96.0% |
| 2017 | 1.91x | CN¥285.64 Million | CN¥149.54 Million | CN¥263.22 Million | ▼ -98.1% |
| 2015 | 100.09x | CN¥523.38 Million | CN¥5.23 Million | CN¥265.87 Million | ▲ +2194.9% |
| 2014 | 4.36x | CN¥244.88 Million | CN¥56.15 Million | CN¥244.88 Million | ▲ +37.9% |
| 2013 | 3.16x | CN¥258.36 Million | CN¥81.71 Million | CN¥258.36 Million | ▼ -36.1% |
| 2012 | 4.95x | CN¥230.83 Million | CN¥46.63 Million | CN¥230.83 Million | ▲ +67.7% |
| 2011 | 2.95x | CN¥240.27 Million | CN¥81.40 Million | CN¥240.27 Million | ▲ +82.0% |
| 2010 | 1.62x | CN¥217.46 Million | CN¥134.10 Million | CN¥217.46 Million | ▼ -69.5% |
| 2009 | 5.31x | CN¥99.26 Million | CN¥18.69 Million | CN¥99.26 Million | ▲ +142.9% |
| 2008 | 2.19x | CN¥231.71 Million | CN¥105.98 Million | CN¥231.71 Million | ▼ -30.7% |
| 2007 | 3.15x | CN¥137.36 Million | CN¥43.56 Million | CN¥137.36 Million | ▲ +19.5% |
| 2006 | 2.64x | CN¥173.43 Million | CN¥65.74 Million | CN¥173.43 Million | ▼ -22.8% |
| 2005 | 3.42x | CN¥311.33 Million | CN¥91.16 Million | CN¥311.33 Million | ▲ +155.4% |
| 2004 | 1.34x | CN¥148.71 Million | CN¥111.22 Million | CN¥148.71 Million | ▼ -74.9% |
| 2003 | 5.32x | CN¥184.43 Million | CN¥34.69 Million | CN¥184.43 Million | ▲ +231.0% |
| 2002 | 1.61x | CN¥119.65 Million | CN¥74.47 Million | CN¥119.65 Million | ▼ -27.9% |
| 2001 | 2.23x | CN¥203.71 Million | CN¥91.43 Million | CN¥203.71 Million | ▲ +221.9% |
| 2000 | 0.69x | CN¥63.64 Million | CN¥91.95 Million | CN¥63.64 Million | — |
| 1999 | 0.00x | CN¥0.00 | CN¥40.13 Million | CN¥0.00 | — |