Tus-Design Group Co Ltd Class A Capital Reinvestment Ratio

Latest as of June 2023: 0.65x

Tus-Design Group Co Ltd Class A capital reinvestment ratio. Tus-Design Group Co Ltd Class A (300500) has a Capital Reinvestment Ratio of 0.65x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥84.95 Million) in capital expenditures (CN¥55.40 Million). See Tus-Design Group Co Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥84.95 Million
CNY

Capital Expenditures

CN¥55.40 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Tus-Design Group Co Ltd Class A (2011–2025)

Capital reinvestment ratio of Tus-Design Group Co Ltd Class A from 2011 to 2025. This chart tracks Tus-Design Group Co Ltd Class A's Capital Reinvestment Ratio across 15 annual periods. See Tus-Design Group Co Ltd Class A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Tus-Design Group Co Ltd Class A Capital Reinvestment Ratio by Year (2011–2025)

Tus-Design Group Co Ltd Class A capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300500 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.48x CN¥139.79 Million CN¥67.63 Million ▲ +104.2%
2024 0.24x CN¥104.44 Million CN¥24.74 Million ▼ -57.4%
2023 0.56x CN¥309.21 Million CN¥171.77 Million ▼ -91.1%
2022 6.21x CN¥12.58 Million CN¥78.11 Million ▲ +992.5%
2021 0.57x CN¥157.44 Million CN¥89.48 Million ▲ +287.2%
2020 0.15x CN¥258.39 Million CN¥37.92 Million ▼ -89.1%
2019 1.34x CN¥135.39 Million CN¥181.67 Million ▲ +116.9%
2018 0.62x CN¥80.85 Million CN¥50.01 Million ▲ +445.3%
2017 0.11x CN¥85.13 Million CN¥9.66 Million ▼ -22.0%
2016 0.15x CN¥101.56 Million CN¥14.77 Million ▼ -57.8%
2015 0.34x CN¥29.43 Million CN¥10.14 Million ▲ +66.4%
2014 0.21x CN¥47.30 Million CN¥9.79 Million ▼ -0.9%
2013 0.21x CN¥68.67 Million CN¥14.34 Million ▲ +90.2%
2012 0.11x CN¥66.17 Million CN¥7.27 Million ▼ -88.1%
2011 0.92x CN¥16.84 Million CN¥15.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow