Tellhow Sci-Tech Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Tellhow Sci-Tech Co Ltd 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). Check total reinvestment intensity of Tellhow Sci-Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tellhow Sci-Tech Co Ltd (2001–2025)

Capital reinvestment ratio of Tellhow Sci-Tech Co Ltd from 2001 to 2025. This chart tracks Tellhow Sci-Tech Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Tellhow Sci-Tech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Tellhow Sci-Tech Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

Tellhow Sci-Tech Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow