Tus Pharmaceutical Group Co Ltd (000590) — Capital Reinvestment Ratio
Tus Pharmaceutical Group Co Ltd (000590) has a Capital Reinvestment Ratio of 2.25x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥2.24 Million) in capital expenditures (CN¥5.03 Million). See net asset quality index of Tus Pharmaceutical Group Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tus Pharmaceutical Group Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Tus Pharmaceutical Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 000590 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tus Pharmaceutical Group Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Tus Pharmaceutical Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000590 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | CN¥28.96 Million | CN¥48.81 Million | ▼ -8.7% |
| 2024 | 1.85x | CN¥17.39 Million | CN¥32.10 Million | ▲ +438.3% |
| 2022 | 0.34x | CN¥54.47 Million | CN¥18.68 Million | ▼ -66.6% |
| 2021 | 1.03x | CN¥25.20 Million | CN¥25.88 Million | ▲ +55.9% |
| 2020 | 0.66x | CN¥51.48 Million | CN¥33.91 Million | ▼ -46.3% |
| 2019 | 1.23x | CN¥29.21 Million | CN¥35.84 Million | ▼ -96.4% |
| 2018 | 34.52x | CN¥654.24K | CN¥22.59 Million | ▲ +846.7% |
| 2013 | 3.65x | CN¥4.12 Million | CN¥15.03 Million | ▲ +371.2% |
| 2012 | 0.77x | CN¥19.75 Million | CN¥15.28 Million | ▲ +5.3% |
| 2011 | 0.73x | CN¥30.87 Million | CN¥22.68 Million | ▲ +151.2% |
| 2010 | 0.29x | CN¥84.98 Million | CN¥24.86 Million | ▼ -47.1% |
| 2009 | 0.55x | CN¥34.14 Million | CN¥18.87 Million | ▲ +37.8% |
| 2008 | 0.40x | CN¥34.89 Million | CN¥13.99 Million | ▲ +1174.8% |
| 2007 | 0.03x | CN¥68.04 Million | CN¥2.14 Million | ▼ -88.6% |
| 2005 | 0.28x | CN¥55.96 Million | CN¥15.47 Million | ▲ +83.8% |
| 2004 | 0.15x | CN¥48.46 Million | CN¥7.29 Million | ▼ -79.1% |
| 2002 | 0.72x | CN¥94.30 Million | CN¥68.01 Million | ▼ -79.3% |
| 2000 | 3.48x | CN¥8.23 Million | CN¥28.68 Million | ▲ +45.4% |
| 1998 | 2.40x | CN¥3.89 Million | CN¥9.32 Million | — |