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. Explore Tus-Sound Environmental Resources Co Ltd (000826) 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-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. Also explore 000826 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Tus-Sound Environmental Resources Co Ltd.
| 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 | — |