Tus-Sound Environmental Resources Co Ltd Cash Flow Reinvestment Rate
Tus-Sound Environmental Resources Co Ltd 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 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-Sound Environmental Resources Co Ltd (1998–2025)
Cash flow reinvestment rate of Tus-Sound Environmental Resources Co Ltd from 1998 to 2025. Historical reinvestment intensity for Tus-Sound Environmental Resources Co Ltd across 21 annual periods. Explore 000826 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tus-Sound Environmental Resources Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Tus-Sound Environmental Resources Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Tus-Sound Environmental Resources Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tus-Sound Environmental Resources Co Ltd generate cash.
| 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 | — |