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. Explore 600590 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Tellhow Sci-Tech Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Tellhow Sci-Tech Co Ltd market cap and net worth.
| 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 | — |