Shenzhen Tellus Holding Co Ltd Capital Reinvestment Ratio
Shenzhen Tellus Holding Co Ltd capital reinvestment ratio. Shenzhen Tellus Holding Co Ltd (200025) has a Capital Reinvestment Ratio of 0.46x as of June 2023, meaning it reinvests 0% of its operating cash flow (HK$33.16 Million) in capital expenditures (HK$15.15 Million). See Shenzhen Tellus Holding Co Ltd (200025) 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
Capital Reinvestment Ratio of Shenzhen Tellus Holding Co Ltd (2015–2024)
Capital reinvestment ratio of Shenzhen Tellus Holding Co Ltd from 2015 to 2024. This chart tracks Shenzhen Tellus Holding Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Shenzhen Tellus Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shenzhen Tellus Holding Co Ltd Capital Reinvestment Ratio by Year (2015–2024)
Shenzhen Tellus Holding Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see how efficiently does Shenzhen Tellus Holding Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | HK$390.29 Million | HK$34.26 Million | ▼ -92.0% |
| 2021 | 1.09x | HK$126.61 Million | HK$138.36 Million | ▼ -30.9% |
| 2020 | 1.58x | HK$109.11 Million | HK$172.62 Million | ▲ +0.1% |
| 2019 | 1.58x | HK$78.91 Million | HK$124.67 Million | ▲ +35.0% |
| 2016 | 1.17x | HK$57.87 Million | HK$67.74 Million | ▼ -36.2% |
| 2015 | 1.83x | HK$80.68 Million | HK$147.98 Million | — |