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). Check 000590 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tus Pharmaceutical Group Co Ltd cash flow conversion.
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. See 000590 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |