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. Check Telling Telecommunication Holding Co Ltd (000829) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Telling Telecommunication Holding Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Telling Telecommunication Holding Co Ltd.
| 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 | — |