Tieling Newcity Investment Holding Ltd (000809) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.17x

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. Check Tieling Newcity Investment Holding Ltd (000809) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.99 Million
Capex + Investments

Operating Cash Flow

CN¥80.22 Million
CNY

Capital Expenditures

CN¥10.05 Million
CNY

Tieling Newcity Investment Holding Ltd Cash Flow Reinvestment Rate (1998–2022)

Historical reinvestment intensity for Tieling Newcity Investment Holding Ltd across 20 annual periods. Explore Tieling Newcity Investment Holding Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow