Shifeng Cultural Development Co Ltd (002862) — 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). Check Shifeng Cultural Development Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shifeng Cultural Development Co Ltd (002862) cash conversion ratio.
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. See Shifeng Cultural Development Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |