Telling Telecommunication Holding Co Ltd Cash Flow Reinvestment Rate
Telling Telecommunication Holding Co Ltd 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. Explore 000829 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Telling Telecommunication Holding Co Ltd (1999–2025)
Cash flow reinvestment rate of Telling Telecommunication Holding Co Ltd from 1999 to 2025. Historical reinvestment intensity for Telling Telecommunication Holding Co Ltd across 17 annual periods. Explore Telling Telecommunication Holding Co Ltd (000829) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Telling Telecommunication Holding Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Telling Telecommunication Holding Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Telling Telecommunication Holding Co Ltd. For the full cash flow conversion analysis, see Telling Telecommunication Holding Co Ltd (000829) cash conversion ratio.
| 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 | — |