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. Explore 000829 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Telling Telecommunication Holding Co Ltd (000829) total assets for the complete picture of this company's asset base.
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 Telling Telecommunication Holding Co Ltd market capitalisation.
| 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 | — |