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). See Shenzhen Tellus Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Shenzhen Tellus Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shenzhen Tellus Holding Co Ltd (000025) total market value.
| 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 | — |