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. Explore 000025 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000025 asset base for the complete picture of this company's asset base.
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 Shenzhen Tellus Holding Co Ltd stock valuation.
| 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 | — |