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 Tus Pharmaceutical Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Tus Pharmaceutical Group Co Ltd (000590) market capitalisation.
| 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 | — |