Shenzhen Tellus Holding Co Ltd Cash Flow Reinvestment Rate
Shenzhen Tellus Holding Co Ltd 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 how financially flexible is Shenzhen Tellus Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Tellus Holding Co Ltd (2015–2024)
Cash flow reinvestment rate of Shenzhen Tellus Holding Co Ltd from 2015 to 2024. Historical reinvestment intensity for Shenzhen Tellus Holding Co Ltd across 6 annual periods. Explore 200025 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Tellus Holding Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Shenzhen Tellus Holding Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Tellus Holding Co Ltd. For the full cash flow conversion analysis, see Shenzhen Tellus Holding Co Ltd (200025) cash conversion ratio.
| 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 | — |