Taiji Computer Corp Ltd (002368) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

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. Check 002368 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥93.29 Million
Capex + Investments

Operating Cash Flow

CN¥200.19 Million
CNY

Capital Expenditures

CN¥93.29 Million
CNY

Taiji Computer Corp Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Taiji Computer Corp Ltd across 15 annual periods. Explore Taiji Computer Corp Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Taiji Computer Corp Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Taiji Computer Corp Ltd. For live market cap and broader valuation context, see Taiji Computer Corp Ltd (002368) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow