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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Shifeng Cultural Development Co Ltd worth.

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