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. See how much free cash does Tus-Design Group Co Ltd Class A generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Tus-Design Group Co Ltd Class A (300500) cash conversion ratio.

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. See financial agility of Tus-Design Group Co Ltd Class A 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 0.51x 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