Tellhow Sci-Tech Co Ltd (600590) — Cash Flow Reinvestment Rate
Tellhow Sci-Tech Co Ltd (600590) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥34.20 Million (capex CN¥34.20 Million ) from operating cash flow of CN¥215.10 Million. See Tellhow Sci-Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tellhow Sci-Tech Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Tellhow Sci-Tech Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 600590 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tellhow Sci-Tech Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Tellhow Sci-Tech Co Ltd. See 600590 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | CN¥641.59 Million | CN¥485.98 Million | CN¥124.93 Million | ▼ -92.0% |
| 2024 | 16.49x | CN¥519.30 Million | CN¥31.50 Million | CN¥98.85 Million | ▲ +2499.2% |
| 2019 | 0.63x | CN¥261.33 Million | CN¥412.01 Million | CN¥233.01 Million | ▼ -97.2% |
| 2018 | 22.84x | CN¥369.65 Million | CN¥16.18 Million | CN¥261.11 Million | ▲ +1260.8% |
| 2016 | 1.68x | CN¥416.37 Million | CN¥248.04 Million | CN¥112.34 Million | ▲ +5.7% |
| 2015 | 1.59x | CN¥442.97 Million | CN¥279.06 Million | CN¥374.39 Million | ▲ +10.8% |
| 2014 | 1.43x | CN¥262.42 Million | CN¥183.15 Million | CN¥262.42 Million | ▼ -21.0% |
| 2013 | 1.81x | CN¥380.20 Million | CN¥209.62 Million | CN¥380.20 Million | ▲ +86.6% |
| 2012 | 0.97x | CN¥490.84 Million | CN¥504.93 Million | CN¥490.84 Million | ▼ -3.1% |
| 2010 | 1.00x | CN¥179.78 Million | CN¥179.24 Million | CN¥179.78 Million | ▼ -78.2% |
| 2009 | 4.61x | CN¥214.62 Million | CN¥46.59 Million | CN¥214.62 Million | ▲ +381.5% |
| 2008 | 0.96x | CN¥140.80 Million | CN¥147.16 Million | CN¥140.80 Million | ▼ -5.1% |
| 2007 | 1.01x | CN¥137.19 Million | CN¥136.06 Million | CN¥137.19 Million | ▼ -78.2% |
| 2006 | 4.62x | CN¥170.69 Million | CN¥36.98 Million | CN¥170.69 Million | ▲ +306.3% |
| 2005 | 1.14x | CN¥63.64 Million | CN¥56.02 Million | CN¥63.64 Million | ▼ -98.9% |
| 2004 | 101.12x | CN¥131.96 Million | CN¥1.31 Million | CN¥131.96 Million | ▲ +22439.3% |
| 2003 | 0.45x | CN¥40.95 Million | CN¥91.29 Million | CN¥40.95 Million | ▼ -98.4% |
| 2002 | 28.92x | CN¥142.55 Million | CN¥4.93 Million | CN¥142.55 Million | ▲ +808.6% |
| 2001 | 3.18x | CN¥43.74 Million | CN¥13.74 Million | CN¥43.74 Million | — |