Tus-Sound Environmental Resources Co Ltd (000826) — Capital Reinvestment Ratio
Tus-Sound Environmental Resources Co Ltd (000826) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥115.54 Million) in capital expenditures (CN¥30.57 Million). Check Tus-Sound Environmental Resources Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tus-Sound Environmental Resources Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Tus-Sound Environmental Resources Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Tus-Sound Environmental Resources Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Tus-Sound Environmental Resources Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Tus-Sound Environmental Resources Co Ltd from 1998 to 2025. See 000826 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥768.34 Million | CN¥127.90 Million | ▼ -11.4% |
| 2024 | 0.19x | CN¥973.33 Million | CN¥182.83 Million | ▼ -47.2% |
| 2023 | 0.36x | CN¥937.25 Million | CN¥333.12 Million | ▼ -0.4% |
| 2022 | 0.36x | CN¥1.25 Billion | CN¥447.60 Million | ▼ -79.4% |
| 2021 | 1.73x | CN¥742.62 Million | CN¥1.28 Billion | ▼ -59.3% |
| 2020 | 4.26x | CN¥338.05 Million | CN¥1.44 Billion | ▼ -51.4% |
| 2019 | 8.76x | CN¥180.49 Million | CN¥1.58 Billion | ▲ +24.8% |
| 2015 | 7.01x | CN¥179.08 Million | CN¥1.26 Billion | ▼ -83.9% |
| 2014 | 43.68x | CN¥29.26 Million | CN¥1.28 Billion | ▲ +3685.9% |
| 2011 | 1.15x | CN¥173.48 Million | CN¥200.14 Million | ▲ +61.5% |
| 2010 | 0.71x | CN¥258.12 Million | CN¥184.40 Million | ▼ -96.9% |
| 2009 | 22.74x | CN¥20.72 Million | CN¥471.24 Million | ▲ +52.1% |
| 2008 | 14.96x | CN¥21.16 Million | CN¥316.47 Million | ▲ +3427.4% |
| 2007 | 0.42x | CN¥218.39 Million | CN¥92.59 Million | ▼ -90.1% |
| 2006 | 4.30x | CN¥43.66 Million | CN¥187.88 Million | ▼ -60.8% |
| 2005 | 10.98x | CN¥17.74 Million | CN¥194.86 Million | ▲ +162.2% |
| 2004 | 4.19x | CN¥22.93 Million | CN¥96.02 Million | ▲ +592.5% |
| 2003 | 0.60x | CN¥170.00 Million | CN¥102.82 Million | ▲ +79110.4% |
| 2001 | 0.00x | CN¥13.72 Million | CN¥10.47K | ▼ -99.7% |
| 1999 | 0.24x | CN¥75.39 Million | CN¥18.06 Million | ▼ -91.4% |
| 1998 | 2.79x | CN¥65.11 Million | CN¥181.46 Million | — |