Tieling Newcity Investment Holding Ltd (000809) — Cash Flow Reinvestment Rate
Tieling Newcity Investment Holding Ltd (000809) has a Cash Flow Reinvestment Rate of 0.17x as of March 2025, reinvesting CN¥13.99 Million (capex CN¥10.05 Million plus investments CN¥-3.94 Million) from operating cash flow of CN¥80.22 Million. Explore Tieling Newcity Investment Holding Ltd (000809) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tieling Newcity Investment Holding Ltd Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for Tieling Newcity Investment Holding Ltd across 20 annual periods. Also explore total assets of Tieling Newcity Investment Holding Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tieling Newcity Investment Holding Ltd (1998–2022)
Year-by-year capital reinvestment analysis for Tieling Newcity Investment Holding Ltd. For live market cap and broader valuation context, see 000809 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.32x | CN¥38.66 Million | CN¥121.37 Million | CN¥1.11 Million | ▲ +528.7% |
| 2021 | 0.05x | CN¥2.96 Million | CN¥58.52 Million | CN¥1.49 Million | ▲ +520.2% |
| 2020 | 0.01x | CN¥1.62 Million | CN¥198.33 Million | CN¥809.98K | ▼ -12.7% |
| 2019 | 0.01x | CN¥2.42 Million | CN¥259.14 Million | CN¥1.33 Million | ▼ -81.8% |
| 2018 | 0.05x | CN¥10.88 Million | CN¥211.69 Million | CN¥5.45 Million | ▲ +2003.7% |
| 2017 | 0.00x | CN¥1.66 Million | CN¥677.81 Million | CN¥1.26 Million | ▼ -99.2% |
| 2015 | 0.31x | CN¥32.35 Million | CN¥104.63 Million | CN¥2.35 Million | ▼ -26.8% |
| 2011 | 0.42x | CN¥97.88 Million | CN¥231.80 Million | CN¥97.88 Million | ▼ -21.4% |
| 2010 | 0.54x | CN¥5.52 Million | CN¥10.26 Million | CN¥5.52 Million | ▼ -50.3% |
| 2009 | 1.08x | CN¥11.03 Million | CN¥10.20 Million | CN¥11.03 Million | ▼ -27.2% |
| 2008 | 1.48x | CN¥24.79 Million | CN¥16.69 Million | CN¥24.79 Million | ▼ -49.1% |
| 2007 | 2.91x | CN¥23.76 Million | CN¥8.15 Million | CN¥23.76 Million | ▲ +1315.4% |
| 2006 | 0.21x | CN¥2.32 Million | CN¥11.26 Million | CN¥2.32 Million | ▲ +76.0% |
| 2005 | 0.12x | CN¥1.60 Million | CN¥13.71 Million | CN¥1.60 Million | ▼ -98.2% |
| 2004 | 6.49x | CN¥45.97 Million | CN¥7.09 Million | CN¥45.97 Million | ▲ +2827.2% |
| 2003 | 0.22x | CN¥2.44 Million | CN¥11.02 Million | CN¥2.44 Million | ▼ -37.2% |
| 2002 | 0.35x | CN¥6.24 Million | CN¥17.71 Million | CN¥6.24 Million | ▼ -96.1% |
| 2000 | 9.10x | CN¥6.85 Million | CN¥752.79K | CN¥6.85 Million | ▲ +52608.9% |
| 1999 | 0.02x | CN¥786.62K | CN¥45.54 Million | CN¥786.62K | ▼ -88.3% |
| 1998 | 0.15x | CN¥3.10 Million | CN¥20.99 Million | CN¥3.10 Million | — |