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. Explore Tus Pharmaceutical Group Co Ltd (000590) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000590 current and non-current assets for the complete picture of this company's asset base.
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 000590 market cap.
| 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 | — |