Tellhow Sci-Tech Co Ltd (600590) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
Tellhow Sci-Tech Co Ltd (600590) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥215.10 Million) in capital expenditures (CN¥34.20 Million). See Tellhow Sci-Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥215.10 Million
CNY
Capital Expenditures
CN¥34.20 Million
CNY
Data as of
Sep 2025
Most recent filing
Tellhow Sci-Tech Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Tellhow Sci-Tech Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Tellhow Sci-Tech Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Tellhow Sci-Tech Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see 600590 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥485.98 Million | CN¥124.93 Million | ▼ -91.8% |
| 2024 | 3.14x | CN¥31.50 Million | CN¥98.85 Million | ▲ +454.9% |
| 2019 | 0.57x | CN¥412.01 Million | CN¥233.01 Million | ▼ -96.5% |
| 2018 | 16.14x | CN¥16.18 Million | CN¥261.11 Million | ▲ +3462.6% |
| 2016 | 0.45x | CN¥248.04 Million | CN¥112.34 Million | ▼ -66.2% |
| 2015 | 1.34x | CN¥279.06 Million | CN¥374.39 Million | ▼ -6.4% |
| 2014 | 1.43x | CN¥183.15 Million | CN¥262.42 Million | ▼ -21.0% |
| 2013 | 1.81x | CN¥209.62 Million | CN¥380.20 Million | ▲ +86.6% |
| 2012 | 0.97x | CN¥504.93 Million | CN¥490.84 Million | ▼ -3.1% |
| 2010 | 1.00x | CN¥179.24 Million | CN¥179.78 Million | ▼ -78.2% |
| 2009 | 4.61x | CN¥46.59 Million | CN¥214.62 Million | ▲ +381.5% |
| 2008 | 0.96x | CN¥147.16 Million | CN¥140.80 Million | ▼ -5.1% |
| 2007 | 1.01x | CN¥136.06 Million | CN¥137.19 Million | ▼ -78.2% |
| 2006 | 4.62x | CN¥36.98 Million | CN¥170.69 Million | ▲ +306.3% |
| 2005 | 1.14x | CN¥56.02 Million | CN¥63.64 Million | ▼ -98.9% |
| 2004 | 101.12x | CN¥1.31 Million | CN¥131.96 Million | ▲ +22439.3% |
| 2003 | 0.45x | CN¥91.29 Million | CN¥40.95 Million | ▼ -98.4% |
| 2002 | 28.92x | CN¥4.93 Million | CN¥142.55 Million | ▲ +808.6% |
| 2001 | 3.18x | CN¥13.74 Million | CN¥43.74 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow