Telling Telecommunication Holding Co Ltd Capital Reinvestment Ratio
Telling Telecommunication Holding Co Ltd 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 000829 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Telling Telecommunication Holding Co Ltd (1999–2025)
Capital reinvestment ratio of Telling Telecommunication Holding Co Ltd from 1999 to 2025. This chart tracks Telling Telecommunication Holding Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 000829 net asset momentum to track the company's year-over-year net asset growth rate.
Telling Telecommunication Holding Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Telling Telecommunication Holding Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 000829 cash generation efficiency.
| 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 | — |