Shenzhen Tellus Holding Co Ltd Cash Flow Reinvestment Rate
Shenzhen Tellus Holding Co Ltd cash flow reinvestment rate. Shenzhen Tellus Holding Co Ltd (000025) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥1.88 Million (capex CN¥1.88 Million ) from operating cash flow of CN¥16.96 Million. See Shenzhen Tellus Holding Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Tellus Holding Co Ltd (1998–2024)
Cash flow reinvestment rate of Shenzhen Tellus Holding Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shenzhen Tellus Holding Co Ltd across 17 annual periods. Explore cash flow to debt ratio of Shenzhen Tellus Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenzhen Tellus Holding Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Shenzhen Tellus Holding Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Tellus Holding Co Ltd. For the full cash flow conversion analysis, see Shenzhen Tellus Holding Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CN¥183.94 Million | CN¥390.29 Million | CN¥34.26 Million | ▼ -67.1% |
| 2021 | 1.43x | CN¥181.12 Million | CN¥126.61 Million | CN¥138.36 Million | ▼ -60.1% |
| 2020 | 3.58x | CN¥390.83 Million | CN¥109.11 Million | CN¥172.62 Million | ▼ -48.0% |
| 2019 | 6.88x | CN¥543.26 Million | CN¥78.91 Million | CN¥124.67 Million | ▲ +145.3% |
| 2016 | 2.81x | CN¥162.45 Million | CN¥57.87 Million | CN¥67.74 Million | ▼ -39.3% |
| 2015 | 4.62x | CN¥372.98 Million | CN¥80.68 Million | CN¥147.98 Million | ▼ -72.3% |
| 2014 | 16.69x | CN¥103.73 Million | CN¥6.21 Million | CN¥103.73 Million | ▲ +17390.9% |
| 2010 | 0.10x | CN¥681.76K | CN¥7.14 Million | CN¥681.76K | ▲ +204.1% |
| 2009 | 0.03x | CN¥830.88K | CN¥26.48 Million | CN¥830.88K | ▲ +38.6% |
| 2008 | 0.02x | CN¥803.36K | CN¥35.48 Million | CN¥803.36K | ▼ -98.9% |
| 2006 | 2.07x | CN¥11.48 Million | CN¥5.55 Million | CN¥11.48 Million | ▲ +1022.6% |
| 2005 | 0.18x | CN¥6.62 Million | CN¥35.94 Million | CN¥6.62 Million | ▲ +89.4% |
| 2003 | 0.10x | CN¥9.80 Million | CN¥100.75 Million | CN¥9.80 Million | ▼ -25.7% |
| 2002 | 0.13x | CN¥15.78 Million | CN¥120.41 Million | CN¥15.78 Million | ▼ -5.9% |
| 2001 | 0.14x | CN¥8.06 Million | CN¥57.92 Million | CN¥8.06 Million | ▼ -98.2% |
| 2000 | 7.67x | CN¥1.30 Million | CN¥169.44K | CN¥1.30 Million | ▲ +659.1% |
| 1998 | 1.01x | CN¥44.07 Million | CN¥43.63 Million | CN¥44.07 Million | — |