Shenzhen Tellus Holding Co Ltd (000025) — Capital Reinvestment Ratio
Shenzhen Tellus Holding Co Ltd (000025) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.96 Million) in capital expenditures (CN¥1.88 Million). Check how tangible is Shenzhen Tellus Holding Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Tellus Holding Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shenzhen Tellus Holding Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 000025 cash generation efficiency.
Annual Capital Reinvestment Ratio for Shenzhen Tellus Holding Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Tellus Holding Co Ltd from 1998 to 2024. See free cash flow generation of Shenzhen Tellus Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥390.29 Million | CN¥34.26 Million | ▼ -92.0% |
| 2021 | 1.09x | CN¥126.61 Million | CN¥138.36 Million | ▼ -30.9% |
| 2020 | 1.58x | CN¥109.11 Million | CN¥172.62 Million | ▲ +0.1% |
| 2019 | 1.58x | CN¥78.91 Million | CN¥124.67 Million | ▲ +35.0% |
| 2016 | 1.17x | CN¥57.87 Million | CN¥67.74 Million | ▼ -36.2% |
| 2015 | 1.83x | CN¥80.68 Million | CN¥147.98 Million | ▼ -89.0% |
| 2014 | 16.69x | CN¥6.21 Million | CN¥103.73 Million | ▲ +17390.9% |
| 2010 | 0.10x | CN¥7.14 Million | CN¥681.76K | ▲ +204.1% |
| 2009 | 0.03x | CN¥26.48 Million | CN¥830.88K | ▲ +38.6% |
| 2008 | 0.02x | CN¥35.48 Million | CN¥803.36K | ▼ -98.9% |
| 2006 | 2.07x | CN¥5.55 Million | CN¥11.48 Million | ▲ +1022.6% |
| 2005 | 0.18x | CN¥35.94 Million | CN¥6.62 Million | ▲ +89.4% |
| 2003 | 0.10x | CN¥100.75 Million | CN¥9.80 Million | ▼ -25.7% |
| 2002 | 0.13x | CN¥120.41 Million | CN¥15.78 Million | ▼ -5.9% |
| 2001 | 0.14x | CN¥57.92 Million | CN¥8.06 Million | ▼ -98.2% |
| 2000 | 7.67x | CN¥169.44K | CN¥1.30 Million | ▲ +659.1% |
| 1998 | 1.01x | CN¥43.63 Million | CN¥44.07 Million | — |