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). Check tangible net worth ratio of Telling Telecommunication Holding Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000829 cash generation efficiency.
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. See free cash flow generation of Telling Telecommunication Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |