Tieling Newcity Investment Holding Ltd Cash Flow Reinvestment Rate
Tieling Newcity Investment Holding Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tieling Newcity Investment Holding Ltd (1998–2022)
Cash flow reinvestment rate of Tieling Newcity Investment Holding Ltd from 1998 to 2022. Historical reinvestment intensity for Tieling Newcity Investment Holding Ltd across 20 annual periods. Explore how much does Tieling Newcity Investment Holding Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tieling Newcity Investment Holding Ltd Cash Flow Reinvestment Rate by Year (1998–2022)
Tieling Newcity Investment Holding Ltd cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Tieling Newcity Investment Holding Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tieling Newcity Investment Holding Ltd.
| 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 | — |