Telling Telecommunication Holding Co Ltd (000829) — Capital Reinvestment Ratio
Telling Telecommunication Holding Co Ltd (000829) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥649.77 Million) in capital expenditures (CN¥51.11 Million). See Telling Telecommunication Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telling Telecommunication Holding Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Telling Telecommunication Holding Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 000829 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telling Telecommunication Holding Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Telling Telecommunication Holding Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see how much is Telling Telecommunication Holding Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥489.83 Million | CN¥257.28 Million | ▲ +457.2% |
| 2023 | 0.09x | CN¥3.88 Billion | CN¥365.97 Million | ▼ -16.9% |
| 2020 | 0.11x | CN¥1.47 Billion | CN¥166.62 Million | ▲ +42.3% |
| 2019 | 0.08x | CN¥1.11 Billion | CN¥88.58 Million | ▼ -94.7% |
| 2018 | 1.52x | CN¥715.99 Million | CN¥1.09 Billion | ▲ +156.2% |
| 2017 | 0.59x | CN¥1.06 Billion | CN¥630.63 Million | ▲ +946.2% |
| 2015 | 0.06x | CN¥1.34 Billion | CN¥75.90 Million | ▼ -63.6% |
| 2013 | 0.16x | CN¥522.87 Million | CN¥81.31 Million | ▲ +92.9% |
| 2009 | 0.08x | CN¥975.17 Million | CN¥78.60 Million | ▼ -72.4% |
| 2008 | 0.29x | CN¥546.16 Million | CN¥159.73 Million | ▲ +290.3% |
| 2006 | 0.07x | CN¥445.22 Million | CN¥33.36 Million | ▼ -99.5% |
| 2005 | 14.38x | CN¥1.69 Million | CN¥24.36 Million | ▲ +36220.8% |
| 2004 | 0.04x | CN¥409.27 Million | CN¥16.21 Million | ▼ -81.5% |
| 2003 | 0.21x | CN¥232.10 Million | CN¥49.61 Million | ▼ -39.6% |
| 2002 | 0.35x | CN¥57.30 Million | CN¥20.29 Million | ▼ -71.2% |
| 2000 | 1.23x | CN¥13.90 Million | CN¥17.06 Million | ▼ -90.4% |
| 1999 | 12.72x | CN¥5.82 Million | CN¥74.06 Million | — |