Shenzhen Tellus Holding Co Ltd (200025) — Cash Flow Reinvestment Rate
Shenzhen Tellus Holding Co Ltd (200025) has a Cash Flow Reinvestment Rate of 5.07x as of June 2023, reinvesting HK$168.25 Million (capex HK$15.15 Million plus investments HK$-153.10 Million) from operating cash flow of HK$33.16 Million. Explore how much does Shenzhen Tellus Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Tellus Holding Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Shenzhen Tellus Holding Co Ltd across 6 annual periods. Also explore balance sheet size of Shenzhen Tellus Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Tellus Holding Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Shenzhen Tellus Holding Co Ltd. For live market cap and broader valuation context, see 200025 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | HK$183.94 Million | HK$390.29 Million | HK$34.26 Million | ▼ -67.1% |
| 2021 | 1.43x | HK$181.12 Million | HK$126.61 Million | HK$138.36 Million | ▼ -60.1% |
| 2020 | 3.58x | HK$390.83 Million | HK$109.11 Million | HK$172.62 Million | ▼ -48.0% |
| 2019 | 6.88x | HK$543.26 Million | HK$78.91 Million | HK$124.67 Million | ▲ +145.3% |
| 2016 | 2.81x | HK$162.45 Million | HK$57.87 Million | HK$67.74 Million | ▼ -39.3% |
| 2015 | 4.62x | HK$372.98 Million | HK$80.68 Million | HK$147.98 Million | — |