Shenzhen Tellus Holding Co Ltd (000025) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
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 (000025) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥16.96 Million
CNY
Capital Expenditures
CN¥1.88 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 000025 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow