Taiji Computer Corp Ltd Cash Flow Reinvestment Rate
Taiji Computer Corp Ltd cash flow reinvestment rate. Taiji Computer Corp Ltd (002368) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥93.29 Million (capex CN¥93.29 Million ) from operating cash flow of CN¥200.19 Million. See Taiji Computer Corp 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 Taiji Computer Corp Ltd (2006–2025)
Cash flow reinvestment rate of Taiji Computer Corp Ltd from 2006 to 2025. Historical reinvestment intensity for Taiji Computer Corp Ltd across 15 annual periods. Explore 002368 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Taiji Computer Corp Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Taiji Computer Corp Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Taiji Computer Corp Ltd. For the full cash flow conversion analysis, see Taiji Computer Corp Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.87x | CN¥328.30 Million | CN¥84.76 Million | CN¥328.01 Million | ▲ +67.1% |
| 2022 | 2.32x | CN¥376.19 Million | CN¥162.33 Million | CN¥250.40 Million | ▲ +420.6% |
| 2021 | 0.45x | CN¥329.06 Million | CN¥739.29 Million | CN¥325.56 Million | ▲ +129.6% |
| 2020 | 0.19x | CN¥210.15 Million | CN¥1.08 Billion | CN¥145.68 Million | ▲ +2.8% |
| 2018 | 0.19x | CN¥128.37 Million | CN¥680.46 Million | CN¥122.87 Million | ▼ -29.7% |
| 2017 | 0.27x | CN¥86.25 Million | CN¥321.20 Million | CN¥80.75 Million | ▼ -93.4% |
| 2016 | 4.05x | CN¥366.35 Million | CN¥90.51 Million | CN¥359.07 Million | ▲ +121.2% |
| 2015 | 1.83x | CN¥453.52 Million | CN¥247.81 Million | CN¥390.92 Million | ▲ +1212.0% |
| 2013 | 0.14x | CN¥54.30 Million | CN¥389.31 Million | CN¥54.30 Million | ▼ -93.8% |
| 2012 | 2.25x | CN¥429.45 Million | CN¥190.74 Million | CN¥429.45 Million | ▲ +3912.5% |
| 2010 | 0.06x | CN¥4.49 Million | CN¥80.04 Million | CN¥4.49 Million | ▲ +34.6% |
| 2009 | 0.04x | CN¥5.92 Million | CN¥142.09 Million | CN¥5.92 Million | ▼ -17.6% |
| 2008 | 0.05x | CN¥4.28 Million | CN¥84.56 Million | CN¥4.28 Million | ▲ +56.2% |
| 2007 | 0.03x | CN¥4.46 Million | CN¥137.53 Million | CN¥4.46 Million | ▲ +37.0% |
| 2006 | 0.02x | CN¥3.39 Million | CN¥143.43 Million | CN¥3.39 Million | — |