Tus Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate
Tus Pharmaceutical Group Co Ltd 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 000590 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tus Pharmaceutical Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Tus Pharmaceutical Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Tus Pharmaceutical Group Co Ltd across 19 annual periods. Explore 000590 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tus Pharmaceutical Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Tus Pharmaceutical Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Tus Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Tus Pharmaceutical Group Co Ltd cash conversion from operations.
| 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 | — |