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. Check 000025 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Shenzhen Tellus Holding Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Shenzhen Tellus Holding Co Ltd.
| 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 | — |