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. See 600797 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Insigma generate cash.
Annual Cash Flow Reinvestment Rate for Insigma (2000–2025)
Year-by-year capital reinvestment analysis for Insigma. See Insigma (600797) 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 | 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