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. See 000809 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tieling Newcity Investment Holding Ltd (000809) cash conversion ratio.
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. See Tieling Newcity Investment Holding Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |