Tus-Sound Environmental Resources Co Ltd (000826) — Cash Flow Reinvestment Rate
Tus-Sound Environmental Resources Co Ltd (000826) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥30.57 Million (capex CN¥30.57 Million ) from operating cash flow of CN¥115.54 Million. See Tus-Sound Environmental Resources Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tus-Sound Environmental Resources Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Tus-Sound Environmental Resources Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 000826 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tus-Sound Environmental Resources Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Tus-Sound Environmental Resources Co Ltd. See 000826 financial flexibility index 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 | 0.19x | CN¥145.59 Million | CN¥768.34 Million | CN¥127.90 Million | ▼ -27.4% |
| 2024 | 0.26x | CN¥254.03 Million | CN¥973.33 Million | CN¥182.83 Million | ▼ -30.5% |
| 2023 | 0.38x | CN¥352.12 Million | CN¥937.25 Million | CN¥333.12 Million | ▼ -0.6% |
| 2022 | 0.38x | CN¥474.41 Million | CN¥1.25 Billion | CN¥447.60 Million | ▼ -84.3% |
| 2021 | 2.40x | CN¥1.78 Billion | CN¥742.62 Million | CN¥1.28 Billion | ▼ -47.1% |
| 2020 | 4.54x | CN¥1.53 Billion | CN¥338.05 Million | CN¥1.44 Billion | ▼ -48.2% |
| 2019 | 8.76x | CN¥1.58 Billion | CN¥180.49 Million | CN¥1.58 Billion | ▲ +18.4% |
| 2015 | 7.40x | CN¥1.32 Billion | CN¥179.08 Million | CN¥1.26 Billion | ▼ -83.1% |
| 2014 | 43.68x | CN¥1.28 Billion | CN¥29.26 Million | CN¥1.28 Billion | ▲ +3685.9% |
| 2011 | 1.15x | CN¥200.14 Million | CN¥173.48 Million | CN¥200.14 Million | ▲ +61.5% |
| 2010 | 0.71x | CN¥184.40 Million | CN¥258.12 Million | CN¥184.40 Million | ▼ -96.9% |
| 2009 | 22.74x | CN¥471.24 Million | CN¥20.72 Million | CN¥471.24 Million | ▲ +52.1% |
| 2008 | 14.96x | CN¥316.47 Million | CN¥21.16 Million | CN¥316.47 Million | ▲ +3427.4% |
| 2007 | 0.42x | CN¥92.59 Million | CN¥218.39 Million | CN¥92.59 Million | ▼ -90.1% |
| 2006 | 4.30x | CN¥187.88 Million | CN¥43.66 Million | CN¥187.88 Million | ▼ -60.8% |
| 2005 | 10.98x | CN¥194.86 Million | CN¥17.74 Million | CN¥194.86 Million | ▲ +162.2% |
| 2004 | 4.19x | CN¥96.02 Million | CN¥22.93 Million | CN¥96.02 Million | ▲ +592.5% |
| 2003 | 0.60x | CN¥102.82 Million | CN¥170.00 Million | CN¥102.82 Million | ▲ +79110.4% |
| 2001 | 0.00x | CN¥10.47K | CN¥13.72 Million | CN¥10.47K | ▼ -99.7% |
| 1999 | 0.24x | CN¥18.06 Million | CN¥75.39 Million | CN¥18.06 Million | ▼ -91.4% |
| 1998 | 2.79x | CN¥181.46 Million | CN¥65.11 Million | CN¥181.46 Million | — |