Shenzhen Tellus Holding Co Ltd Capital Reinvestment Ratio
Shenzhen Tellus Holding Co Ltd 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 Shenzhen Tellus Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen Tellus Holding Co Ltd (1998–2024)
Capital reinvestment ratio of Shenzhen Tellus Holding Co Ltd from 1998 to 2024. This chart tracks Shenzhen Tellus Holding Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Shenzhen Tellus Holding Co Ltd to track the company's year-over-year net asset growth rate.
Shenzhen Tellus Holding Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Shenzhen Tellus Holding Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Tellus Holding Co Ltd.
| 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 | — |