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 Tieling Newcity Investment Holding Ltd (000809) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Tieling Newcity Investment Holding Ltd.
| 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 | — |