Tus Pharmaceutical Group Co Ltd Capital Reinvestment Ratio
Tus Pharmaceutical Group Co Ltd 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 Tus Pharmaceutical Group Co Ltd (000590) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tus Pharmaceutical Group Co Ltd (1998–2025)
Capital reinvestment ratio of Tus Pharmaceutical Group Co Ltd from 1998 to 2025. This chart tracks Tus Pharmaceutical Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See Tus Pharmaceutical Group Co Ltd (000590) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tus Pharmaceutical Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Tus Pharmaceutical Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000590 cash flow conversion.
| 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 | — |