Wuxi Taiji Industry Co Ltd (600667) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

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 600667 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Wuxi Taiji Industry Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600667 operating cash flow.

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

Year-by-year capital reinvestment analysis for Wuxi Taiji Industry Co Ltd. See Wuxi Taiji Industry Co Ltd (600667) flexibility index 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 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