Chongqing Taiji Industry Group Co Ltd (600129) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.44x

Chongqing Taiji Industry Group Co Ltd (600129) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting CN¥184.09 Million (capex CN¥126.88 Million plus investments CN¥57.21 Million) from operating cash flow of CN¥416.96 Million. Explore Chongqing Taiji Industry Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥184.09 Million
Capex + Investments

Operating Cash Flow

CN¥416.96 Million
CNY

Capital Expenditures

CN¥126.88 Million
CNY

Chongqing Taiji Industry Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Chongqing Taiji Industry Group Co Ltd across 22 annual periods. Also explore Chongqing Taiji Industry Group Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chongqing Taiji Industry Group Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Chongqing Taiji Industry Group Co Ltd. For live market cap and broader valuation context, see market value of Chongqing Taiji Industry Group Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.02x CN¥597.13 Million CN¥587.24 Million CN¥523.16 Million ▼ -53.3%
2023 2.18x CN¥1.46 Billion CN¥671.54 Million CN¥835.59 Million ▲ +346.3%
2022 0.49x CN¥878.88 Million CN¥1.80 Billion CN¥530.13 Million ▼ -46.2%
2021 0.91x CN¥506.60 Million CN¥558.81 Million CN¥500.11 Million ▼ -19.6%
2020 1.13x CN¥845.58 Million CN¥749.79 Million CN¥801.65 Million ▼ -64.5%
2019 3.18x CN¥1.04 Billion CN¥327.25 Million CN¥986.69 Million ▼ -70.3%
2018 10.70x CN¥1.12 Billion CN¥104.41 Million CN¥691.41 Million ▲ +240.3%
2012 3.14x CN¥251.81 Million CN¥80.08 Million CN¥251.81 Million ▲ +37.8%
2011 2.28x CN¥393.23 Million CN¥172.38 Million CN¥393.23 Million ▼ -36.1%
2010 3.57x CN¥445.93 Million CN¥124.97 Million CN¥445.93 Million ▲ +801.1%
2009 0.40x CN¥133.95 Million CN¥338.27 Million CN¥133.95 Million ▲ +184.7%
2008 0.14x CN¥41.38 Million CN¥297.46 Million CN¥41.38 Million ▼ -68.5%
2007 0.44x CN¥106.01 Million CN¥240.01 Million CN¥106.01 Million ▲ +134.4%
2006 0.19x CN¥51.54 Million CN¥273.53 Million CN¥51.54 Million ▼ -75.1%
2005 0.76x CN¥307.71 Million CN¥406.07 Million CN¥307.71 Million ▼ -50.1%
2004 1.52x CN¥262.27 Million CN¥172.58 Million CN¥262.27 Million ▲ +76.4%
2003 0.86x CN¥233.69 Million CN¥271.32 Million CN¥233.69 Million ▼ -16.5%
2002 1.03x CN¥268.66 Million CN¥260.52 Million CN¥268.66 Million ▲ +6.9%
2001 0.96x CN¥216.46 Million CN¥224.47 Million CN¥216.46 Million ▼ -62.9%
2000 2.60x CN¥91.47 Million CN¥35.15 Million CN¥91.47 Million ▲ +207.7%
1999 0.85x CN¥142.25 Million CN¥168.22 Million CN¥142.25 Million ▲ +13.9%
1998 0.74x CN¥169.63 Million CN¥228.55 Million CN¥169.63 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow