Shenzhen Tellus Holding Co Ltd (200025) — 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). Check tangible equity quality of Shenzhen Tellus 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
Shenzhen Tellus Holding Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Shenzhen Tellus Holding Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 200025 cash flow conversion.
Annual Capital Reinvestment Ratio for Shenzhen Tellus Holding Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Tellus Holding Co Ltd from 2015 to 2024. See 200025 free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |