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 (000829) 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
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.
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 market value of Telling Telecommunication Holding Co Ltd.
| 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 | — |