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. Explore 600330 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TDG Holding Co Ltd assets under control for the complete picture of this company's asset base.
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 600330 company net worth.
| 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 | — |