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). See Tus-Sound Environmental Resources Co Ltd (000826) 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
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.
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. For live market cap and broader valuation context, see Tus-Sound Environmental Resources Co Ltd market capitalisation.
| 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 | — |