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). See how leveraged is Shenzhen Tellus Holding Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Shenzhen Tellus Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 200025 market cap overview.
| 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 | — |