Tieling Newcity Investment Holding Ltd (000809) — Capital Reinvestment Ratio
Tieling Newcity Investment Holding Ltd (000809) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥80.22 Million) in capital expenditures (CN¥10.05 Million). See 000809 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
Tieling Newcity Investment Holding Ltd Capital Reinvestment Ratio (1998–2022)
This chart tracks Tieling Newcity Investment Holding Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Tieling Newcity Investment Holding Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tieling Newcity Investment Holding Ltd (1998–2022)
Year-by-year Capital Reinvestment Ratio for Tieling Newcity Investment Holding Ltd from 1998 to 2022. For live market cap and broader valuation context, see 000809 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | CN¥121.37 Million | CN¥1.11 Million | ▼ -64.0% |
| 2021 | 0.03x | CN¥58.52 Million | CN¥1.49 Million | ▲ +524.1% |
| 2020 | 0.00x | CN¥198.33 Million | CN¥809.98K | ▼ -20.7% |
| 2019 | 0.01x | CN¥259.14 Million | CN¥1.33 Million | ▼ -80.0% |
| 2018 | 0.03x | CN¥211.69 Million | CN¥5.45 Million | ▲ +1288.6% |
| 2017 | 0.00x | CN¥677.81 Million | CN¥1.26 Million | ▼ -91.7% |
| 2015 | 0.02x | CN¥104.63 Million | CN¥2.35 Million | ▼ -94.7% |
| 2011 | 0.42x | CN¥231.80 Million | CN¥97.88 Million | ▼ -21.4% |
| 2010 | 0.54x | CN¥10.26 Million | CN¥5.52 Million | ▼ -50.3% |
| 2009 | 1.08x | CN¥10.20 Million | CN¥11.03 Million | ▼ -27.2% |
| 2008 | 1.48x | CN¥16.69 Million | CN¥24.79 Million | ▼ -49.1% |
| 2007 | 2.91x | CN¥8.15 Million | CN¥23.76 Million | ▲ +1315.4% |
| 2006 | 0.21x | CN¥11.26 Million | CN¥2.32 Million | ▲ +76.0% |
| 2005 | 0.12x | CN¥13.71 Million | CN¥1.60 Million | ▼ -98.2% |
| 2004 | 6.49x | CN¥7.09 Million | CN¥45.97 Million | ▲ +2827.2% |
| 2003 | 0.22x | CN¥11.02 Million | CN¥2.44 Million | ▼ -37.2% |
| 2002 | 0.35x | CN¥17.71 Million | CN¥6.24 Million | ▼ -96.1% |
| 2000 | 9.10x | CN¥752.79K | CN¥6.85 Million | ▲ +52608.9% |
| 1999 | 0.02x | CN¥45.54 Million | CN¥786.62K | ▼ -88.3% |
| 1998 | 0.15x | CN¥20.99 Million | CN¥3.10 Million | — |