Tellhow Sci-Tech Co Ltd Cash Flow Reinvestment Rate
Tellhow Sci-Tech Co Ltd 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. Explore Tellhow Sci-Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tellhow Sci-Tech Co Ltd (2001–2025)
Cash flow reinvestment rate of Tellhow Sci-Tech Co Ltd from 2001 to 2025. Historical reinvestment intensity for Tellhow Sci-Tech Co Ltd across 19 annual periods. Explore Tellhow Sci-Tech Co Ltd (600590) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tellhow Sci-Tech Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Tellhow Sci-Tech Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Tellhow Sci-Tech Co Ltd. For the full cash flow conversion analysis, see 600590 cash flow conversion.
| 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 | — |