Insigma (600797) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. Check 600797 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.72 Million
Capex + Investments

Operating Cash Flow

CN¥109.35 Million
CNY

Capital Expenditures

CN¥13.72 Million
CNY

Insigma Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Insigma across 23 annual periods. Explore Insigma long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Insigma (2000–2025)

Year-by-year capital reinvestment analysis for Insigma. For live market cap and broader valuation context, see market value of Insigma.

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