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. Check Shenzhen Tellus Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 200025 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |