Tellhow Sci-Tech Co Ltd (600590) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 600590 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Tellhow Sci-Tech Co Ltd.
| 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 | — |