Tieling Newcity Investment Holding Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.13x

Tieling Newcity Investment Holding Ltd 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). Check cash flow reinvestment rate of Tieling Newcity Investment Holding Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.22 Million
CNY

Capital Expenditures

CN¥10.05 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Tieling Newcity Investment Holding Ltd (1998–2022)

Capital reinvestment ratio of Tieling Newcity Investment Holding Ltd from 1998 to 2022. This chart tracks Tieling Newcity Investment Holding Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 000809 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Tieling Newcity Investment Holding Ltd Capital Reinvestment Ratio by Year (1998–2022)

Tieling Newcity Investment Holding Ltd capital reinvestment ratio by year from 1998 to 2022. For the full cash flow conversion analysis, see Tieling Newcity Investment Holding Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow