Shifeng Cultural Development Co Ltd (002862) — Capital Reinvestment Ratio

Latest as of September 2025: 1.99x

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 002862 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.99x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.96 Million
CNY

Capital Expenditures

CN¥17.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Shifeng Cultural Development Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Shifeng Cultural Development Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Shifeng Cultural Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shifeng Cultural Development Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Shifeng Cultural Development Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see market value of Shifeng Cultural Development Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow