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. See Shenzhen Tellus 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
Shenzhen Tellus Holding Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Shenzhen Tellus Holding Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Shenzhen Tellus Holding Co Ltd cash conversion from operations.
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. See 200025 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |