Shifeng Cultural Development Co Ltd Capital Reinvestment Ratio
Shifeng Cultural Development Co Ltd capital reinvestment ratio. Shifeng Cultural Development Co Ltd (002862) has a Capital Reinvestment Ratio of 1.99x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥8.96 Million) in capital expenditures (CN¥17.80 Million). See Shifeng Cultural Development Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shifeng Cultural Development Co Ltd (2012–2024)
Capital reinvestment ratio of Shifeng Cultural Development Co Ltd from 2012 to 2024. This chart tracks Shifeng Cultural Development Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Shifeng Cultural Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shifeng Cultural Development Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Shifeng Cultural Development Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 002862 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 38.69x | CN¥1.14 Million | CN¥44.19 Million | ▲ +1129.9% |
| 2023 | 3.15x | CN¥21.81 Million | CN¥68.62 Million | ▲ +0.9% |
| 2022 | 3.12x | CN¥12.20 Million | CN¥38.03 Million | ▲ +179.0% |
| 2019 | 1.12x | CN¥23.59 Million | CN¥26.37 Million | ▼ -60.4% |
| 2018 | 2.82x | CN¥13.69 Million | CN¥38.65 Million | ▼ -7.6% |
| 2017 | 3.06x | CN¥36.34 Million | CN¥111.02 Million | ▲ +887.3% |
| 2016 | 0.31x | CN¥64.40 Million | CN¥19.93 Million | ▼ -67.3% |
| 2015 | 0.95x | CN¥56.13 Million | CN¥53.13 Million | ▲ +231.3% |
| 2014 | 0.29x | CN¥77.63 Million | CN¥22.18 Million | ▼ -57.9% |
| 2012 | 0.68x | CN¥12.76 Million | CN¥8.65 Million | — |