Shenzhen Tellus Holding Co Ltd (000025) — 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 000025 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Tellus Holding Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shenzhen Tellus Holding Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Shenzhen Tellus Holding Co Ltd (000025) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shenzhen Tellus Holding Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shenzhen Tellus Holding Co Ltd. See 000025 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |