Wuxi Taiji Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

Wuxi Taiji Industry Co Ltd cash flow reinvestment rate. Wuxi Taiji Industry Co Ltd (600667) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥91.15 Million (capex CN¥91.15 Million ) from operating cash flow of CN¥148.34 Million. See Wuxi Taiji Industry Co Ltd (600667) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥91.15 Million
Capex + Investments

Operating Cash Flow

CN¥148.34 Million
CNY

Capital Expenditures

CN¥91.15 Million
CNY

Cash Flow Reinvestment Rate of Wuxi Taiji Industry Co Ltd (1999–2025)

Cash flow reinvestment rate of Wuxi Taiji Industry Co Ltd from 1999 to 2025. Historical reinvestment intensity for Wuxi Taiji Industry Co Ltd across 25 annual periods. Explore Wuxi Taiji Industry Co Ltd (600667) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Wuxi Taiji Industry Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

Wuxi Taiji Industry Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Wuxi Taiji Industry Co Ltd. For the full cash flow conversion analysis, see Wuxi Taiji Industry Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.16x CN¥509.71 Million CN¥437.88 Million CN¥378.95 Million ▲ +869.4%
2024 0.12x CN¥261.16 Million CN¥2.17 Billion CN¥260.00 Million ▼ -84.2%
2023 0.76x CN¥953.17 Million CN¥1.26 Billion CN¥538.38 Million ▲ +61.5%
2022 0.47x CN¥860.24 Million CN¥1.83 Billion CN¥494.66 Million ▲ +24.6%
2021 0.38x CN¥598.70 Million CN¥1.59 Billion CN¥584.02 Million ▼ -0.3%
2020 0.38x CN¥718.17 Million CN¥1.90 Billion CN¥684.62 Million ▼ -58.7%
2019 0.92x CN¥1.54 Billion CN¥1.68 Billion CN¥1.22 Billion ▲ +11.8%
2018 0.82x CN¥1.06 Billion CN¥1.29 Billion CN¥1.02 Billion ▼ -53.9%
2017 1.77x CN¥1.45 Billion CN¥819.65 Million CN¥1.45 Billion ▼ -43.1%
2016 3.12x CN¥1.60 Billion CN¥513.03 Million CN¥945.25 Million ▲ +473.1%
2015 0.54x CN¥435.33 Million CN¥799.70 Million CN¥395.83 Million ▲ +35.6%
2014 0.40x CN¥377.52 Million CN¥940.25 Million CN¥377.52 Million ▼ -39.1%
2013 0.66x CN¥783.56 Million CN¥1.19 Billion CN¥783.56 Million ▼ -24.9%
2012 0.88x CN¥741.62 Million CN¥844.89 Million CN¥741.62 Million ▼ -47.1%
2011 1.66x CN¥928.11 Million CN¥559.69 Million CN¥928.11 Million ▼ -41.2%
2010 2.82x CN¥1.91 Billion CN¥676.64 Million CN¥1.91 Billion ▲ +15.8%
2008 2.43x CN¥157.09 Million CN¥64.52 Million CN¥157.09 Million ▲ +121.0%
2006 1.10x CN¥102.67 Million CN¥93.19 Million CN¥102.67 Million ▲ +6.4%
2005 1.04x CN¥93.08 Million CN¥89.87 Million CN¥93.08 Million ▲ +203.2%
2004 0.34x CN¥52.18 Million CN¥152.75 Million CN¥52.18 Million ▲ +227.5%
2003 0.10x CN¥12.69 Million CN¥121.63 Million CN¥12.69 Million ▼ -94.5%
2002 1.90x CN¥12.88 Million CN¥6.77 Million CN¥12.88 Million ▲ +1381.5%
2001 0.13x CN¥17.05 Million CN¥132.74 Million CN¥17.05 Million ▲ +94.4%
2000 0.07x CN¥8.75 Million CN¥132.40 Million CN¥8.75 Million ▼ -95.1%
1999 1.35x CN¥36.68 Million CN¥27.24 Million CN¥36.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow