Tus-Design Group Co Ltd Class A (300500) — Capital Reinvestment Ratio

Latest as of June 2023: 0.65x

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 (300500) net asset quality to measure how much of total assets are equity-financed.

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

Tus-Design Group Co Ltd Class A Capital Reinvestment Ratio (2011–2024)

This chart tracks Tus-Design Group Co Ltd Class A's Capital Reinvestment Ratio across 14 annual periods. Check Tus-Design Group Co Ltd Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tus-Design Group Co Ltd Class A (2011–2024)

Year-by-year Capital Reinvestment Ratio for Tus-Design Group Co Ltd Class A from 2011 to 2024. For live market cap and broader valuation context, see 300500 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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