Insigma Cash Flow Reinvestment Rate
Insigma cash flow reinvestment rate. Insigma (600797) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥13.72 Million (capex CN¥13.72 Million ) from operating cash flow of CN¥109.35 Million. Explore how well can Insigma service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Insigma (2000–2025)
Cash flow reinvestment rate of Insigma from 2000 to 2025. Historical reinvestment intensity for Insigma across 23 annual periods. Explore Insigma (600797) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Insigma Cash Flow Reinvestment Rate by Year (2000–2025)
Insigma cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Insigma. For the full cash flow conversion analysis, see Insigma cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥142.46 Million | CN¥420.28 Million | CN¥47.94 Million | ▼ -63.4% |
| 2024 | 0.93x | CN¥153.39 Million | CN¥165.80 Million | CN¥152.41 Million | ▲ +6.7% |
| 2023 | 0.87x | CN¥315.08 Million | CN¥363.55 Million | CN¥250.99 Million | ▼ -33.6% |
| 2022 | 1.30x | CN¥464.32 Million | CN¥355.99 Million | CN¥405.94 Million | ▲ +8.6% |
| 2021 | 1.20x | CN¥631.90 Million | CN¥525.93 Million | CN¥481.21 Million | ▲ +43.1% |
| 2020 | 0.84x | CN¥479.06 Million | CN¥570.38 Million | CN¥421.26 Million | ▼ -4.4% |
| 2019 | 0.88x | CN¥311.51 Million | CN¥354.41 Million | CN¥131.07 Million | ▼ -18.7% |
| 2018 | 1.08x | CN¥464.90 Million | CN¥429.86 Million | CN¥157.53 Million | ▼ -78.2% |
| 2016 | 4.96x | CN¥404.76 Million | CN¥81.66 Million | CN¥251.33 Million | ▲ +86.3% |
| 2015 | 2.66x | CN¥140.79 Million | CN¥52.91 Million | CN¥37.65 Million | ▲ +224.0% |
| 2014 | 0.82x | CN¥65.34 Million | CN¥79.56 Million | CN¥65.34 Million | ▲ +106.7% |
| 2013 | 0.40x | CN¥82.94 Million | CN¥208.73 Million | CN¥82.94 Million | ▼ -83.4% |
| 2010 | 2.39x | CN¥50.59 Million | CN¥21.12 Million | CN¥50.59 Million | ▲ +365.4% |
| 2009 | 0.51x | CN¥69.34 Million | CN¥134.74 Million | CN¥69.34 Million | ▼ -29.7% |
| 2008 | 0.73x | CN¥154.38 Million | CN¥210.74 Million | CN¥154.38 Million | ▲ +76.3% |
| 2007 | 0.42x | CN¥60.71 Million | CN¥146.09 Million | CN¥60.71 Million | ▼ -60.3% |
| 2006 | 1.05x | CN¥244.09 Million | CN¥233.00 Million | CN¥244.09 Million | ▼ -32.8% |
| 2005 | 1.56x | CN¥173.43 Million | CN¥111.31 Million | CN¥173.43 Million | ▼ -79.8% |
| 2004 | 7.70x | CN¥304.27 Million | CN¥39.52 Million | CN¥304.27 Million | ▲ +152.5% |
| 2003 | 3.05x | CN¥114.70 Million | CN¥37.61 Million | CN¥114.70 Million | ▲ +27.6% |
| 2002 | 2.39x | CN¥62.32 Million | CN¥26.08 Million | CN¥62.32 Million | ▲ +533.0% |
| 2001 | 0.38x | CN¥84.54 Million | CN¥223.91 Million | CN¥84.54 Million | ▼ -4.7% |
| 2000 | 0.40x | CN¥49.52 Million | CN¥124.96 Million | CN¥49.52 Million | — |