TDG Holding Co Ltd Cash Flow Reinvestment Rate
TDG Holding Co Ltd 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 TDG Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TDG Holding Co Ltd (1999–2024)
Cash flow reinvestment rate of TDG Holding Co Ltd from 1999 to 2024. Historical reinvestment intensity for TDG Holding Co Ltd across 23 annual periods. Explore TDG Holding Co Ltd (600330) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TDG Holding Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
TDG Holding Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for TDG Holding Co Ltd. For the full cash flow conversion analysis, see TDG Holding Co Ltd cash flow conversion.
| 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 | — |