Tus Pharmaceutical Group Co Ltd (000590) — Cash Flow Reinvestment Rate
Tus Pharmaceutical Group Co Ltd (000590) has a Cash Flow Reinvestment Rate of 2.25x as of September 2025, reinvesting CN¥5.03 Million (capex CN¥5.03 Million ) from operating cash flow of CN¥2.24 Million. See how much free cash does Tus Pharmaceutical Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tus Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Tus Pharmaceutical Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Tus Pharmaceutical Group Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tus Pharmaceutical Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Tus Pharmaceutical Group Co Ltd. See 000590 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | CN¥49.36 Million | CN¥28.96 Million | CN¥48.81 Million | ▼ -9.2% |
| 2024 | 1.88x | CN¥32.64 Million | CN¥17.39 Million | CN¥32.10 Million | ▲ +48.9% |
| 2022 | 1.26x | CN¥68.68 Million | CN¥54.47 Million | CN¥18.68 Million | ▼ -73.5% |
| 2021 | 4.76x | CN¥119.88 Million | CN¥25.20 Million | CN¥25.88 Million | ▲ +614.4% |
| 2020 | 0.67x | CN¥34.29 Million | CN¥51.48 Million | CN¥33.91 Million | ▼ -47.9% |
| 2019 | 1.28x | CN¥37.37 Million | CN¥29.21 Million | CN¥35.84 Million | ▼ -99.6% |
| 2018 | 340.36x | CN¥222.68 Million | CN¥654.24K | CN¥22.59 Million | ▲ +9234.1% |
| 2013 | 3.65x | CN¥15.03 Million | CN¥4.12 Million | CN¥15.03 Million | ▲ +371.2% |
| 2012 | 0.77x | CN¥15.28 Million | CN¥19.75 Million | CN¥15.28 Million | ▲ +5.3% |
| 2011 | 0.73x | CN¥22.68 Million | CN¥30.87 Million | CN¥22.68 Million | ▲ +151.2% |
| 2010 | 0.29x | CN¥24.86 Million | CN¥84.98 Million | CN¥24.86 Million | ▼ -47.1% |
| 2009 | 0.55x | CN¥18.87 Million | CN¥34.14 Million | CN¥18.87 Million | ▲ +37.8% |
| 2008 | 0.40x | CN¥13.99 Million | CN¥34.89 Million | CN¥13.99 Million | ▲ +1174.8% |
| 2007 | 0.03x | CN¥2.14 Million | CN¥68.04 Million | CN¥2.14 Million | ▼ -88.6% |
| 2005 | 0.28x | CN¥15.47 Million | CN¥55.96 Million | CN¥15.47 Million | ▲ +83.8% |
| 2004 | 0.15x | CN¥7.29 Million | CN¥48.46 Million | CN¥7.29 Million | ▼ -79.1% |
| 2002 | 0.72x | CN¥68.01 Million | CN¥94.30 Million | CN¥68.01 Million | ▼ -79.3% |
| 2000 | 3.48x | CN¥28.68 Million | CN¥8.23 Million | CN¥28.68 Million | ▲ +45.4% |
| 1998 | 2.40x | CN¥9.32 Million | CN¥3.89 Million | CN¥9.32 Million | — |