Telling Telecommunication Holding Co Ltd (000829) — Cash Flow Reinvestment Rate
Telling Telecommunication Holding Co Ltd (000829) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting CN¥60.03 Million (capex CN¥51.11 Million plus investments CN¥8.92 Million) from operating cash flow of CN¥649.77 Million. See Telling Telecommunication Holding Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telling Telecommunication Holding Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Telling Telecommunication Holding Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 000829 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Telling Telecommunication Holding Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Telling Telecommunication Holding Co Ltd. See 000829 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥280.44 Million | CN¥489.83 Million | CN¥257.28 Million | ▲ +120.8% |
| 2023 | 0.26x | CN¥1.01 Billion | CN¥3.88 Billion | CN¥365.97 Million | ▼ -50.4% |
| 2020 | 0.52x | CN¥767.10 Million | CN¥1.47 Billion | CN¥166.62 Million | ▲ +368.7% |
| 2019 | 0.11x | CN¥123.77 Million | CN¥1.11 Billion | CN¥88.58 Million | ▼ -92.9% |
| 2018 | 1.57x | CN¥1.13 Billion | CN¥715.99 Million | CN¥1.09 Billion | ▲ +131.2% |
| 2017 | 0.68x | CN¥724.28 Million | CN¥1.06 Billion | CN¥630.63 Million | ▲ +235.3% |
| 2015 | 0.20x | CN¥272.01 Million | CN¥1.34 Billion | CN¥75.90 Million | ▲ +30.6% |
| 2013 | 0.16x | CN¥81.31 Million | CN¥522.87 Million | CN¥81.31 Million | ▲ +92.9% |
| 2009 | 0.08x | CN¥78.60 Million | CN¥975.17 Million | CN¥78.60 Million | ▼ -72.4% |
| 2008 | 0.29x | CN¥159.73 Million | CN¥546.16 Million | CN¥159.73 Million | ▲ +290.3% |
| 2006 | 0.07x | CN¥33.36 Million | CN¥445.22 Million | CN¥33.36 Million | ▼ -99.5% |
| 2005 | 14.38x | CN¥24.36 Million | CN¥1.69 Million | CN¥24.36 Million | ▲ +36220.8% |
| 2004 | 0.04x | CN¥16.21 Million | CN¥409.27 Million | CN¥16.21 Million | ▼ -81.5% |
| 2003 | 0.21x | CN¥49.61 Million | CN¥232.10 Million | CN¥49.61 Million | ▼ -39.6% |
| 2002 | 0.35x | CN¥20.29 Million | CN¥57.30 Million | CN¥20.29 Million | ▼ -71.2% |
| 2000 | 1.23x | CN¥17.06 Million | CN¥13.90 Million | CN¥17.06 Million | ▼ -90.4% |
| 1999 | 12.72x | CN¥74.06 Million | CN¥5.82 Million | CN¥74.06 Million | — |