Tus-Design Group Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of June 2023: 0.97x

Tus-Design Group Co Ltd Class A cash flow reinvestment rate. Tus-Design Group Co Ltd Class A (300500) has a Cash Flow Reinvestment Rate of 0.97x as of June 2023, reinvesting CN¥82.62 Million (capex CN¥55.40 Million plus investments CN¥27.22 Million) from operating cash flow of CN¥84.95 Million. See 300500 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥82.62 Million
Capex + Investments

Operating Cash Flow

CN¥84.95 Million
CNY

Capital Expenditures

CN¥55.40 Million
CNY

Cash Flow Reinvestment Rate of Tus-Design Group Co Ltd Class A (2011–2025)

Cash flow reinvestment rate of Tus-Design Group Co Ltd Class A from 2011 to 2025. Historical reinvestment intensity for Tus-Design Group Co Ltd Class A across 15 annual periods. Explore debt repayment capacity of Tus-Design Group Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Tus-Design Group Co Ltd Class A Cash Flow Reinvestment Rate by Year (2011–2025)

Tus-Design Group Co Ltd Class A cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Tus-Design Group Co Ltd Class A. For the full cash flow conversion analysis, see 300500 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.51x CN¥71.52 Million CN¥139.79 Million CN¥67.63 Million ▼ -62.2%
2024 1.35x CN¥141.22 Million CN¥104.44 Million CN¥24.74 Million ▲ +135.2%
2023 0.57x CN¥177.79 Million CN¥309.21 Million CN¥171.77 Million ▼ -95.6%
2022 13.09x CN¥164.68 Million CN¥12.58 Million CN¥78.11 Million ▲ +2000.8%
2021 0.62x CN¥98.10 Million CN¥157.44 Million CN¥89.48 Million ▲ +150.9%
2020 0.25x CN¥64.18 Million CN¥258.39 Million CN¥37.92 Million ▼ -82.6%
2019 1.42x CN¥192.92 Million CN¥135.39 Million CN¥181.67 Million ▲ +60.2%
2018 0.89x CN¥71.92 Million CN¥80.85 Million CN¥50.01 Million ▼ -31.8%
2017 1.31x CN¥111.12 Million CN¥85.13 Million CN¥9.66 Million ▲ +514.7%
2016 0.21x CN¥21.57 Million CN¥101.56 Million CN¥14.77 Million ▼ -63.1%
2015 0.58x CN¥16.94 Million CN¥29.43 Million CN¥10.14 Million ▲ +178.1%
2014 0.21x CN¥9.79 Million CN¥47.30 Million CN¥9.79 Million ▼ -0.9%
2013 0.21x CN¥14.34 Million CN¥68.67 Million CN¥14.34 Million ▲ +90.2%
2012 0.11x CN¥7.27 Million CN¥66.17 Million CN¥7.27 Million ▼ -88.1%
2011 0.92x CN¥15.56 Million CN¥16.84 Million CN¥15.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow