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. Check Tus Pharmaceutical Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tus Pharmaceutical Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Tus Pharmaceutical Group Co Ltd (000590) market capitalisation.
| 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 | — |