Tus-Design Group Co Ltd Class A (300500) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.97x

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. Check Tus-Design Group Co Ltd Class A (300500) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Tus-Design Group Co Ltd Class A across 15 annual periods. Explore how much of Tus-Design Group Co Ltd Class A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Tus-Design Group Co Ltd Class A. For live market cap and broader valuation context, see 300500 stock market capitalisation.

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