Lucky Film Co Ltd (600135) — Capital Reinvestment Ratio
Lucky Film Co Ltd (600135) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥165.12 Million) in capital expenditures (CN¥32.12 Million). See Lucky Film Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lucky Film Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Lucky Film Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Lucky Film Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lucky Film Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Lucky Film Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Lucky Film Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | CN¥78.06 Million | CN¥138.44 Million | ▲ +32.1% |
| 2024 | 1.34x | CN¥143.71 Million | CN¥192.93 Million | ▲ +19.0% |
| 2023 | 1.13x | CN¥174.52 Million | CN¥196.85 Million | ▲ +348.7% |
| 2022 | 0.25x | CN¥148.57 Million | CN¥37.35 Million | ▼ -46.7% |
| 2021 | 0.47x | CN¥91.19 Million | CN¥43.00 Million | ▼ -31.5% |
| 2020 | 0.69x | CN¥86.50 Million | CN¥59.51 Million | ▲ +64.0% |
| 2019 | 0.42x | CN¥227.59 Million | CN¥95.45 Million | ▼ -54.9% |
| 2018 | 0.93x | CN¥47.93 Million | CN¥44.60 Million | ▼ -88.3% |
| 2017 | 7.93x | CN¥8.60 Million | CN¥68.22 Million | ▲ +5019.4% |
| 2013 | 0.15x | CN¥75.72 Million | CN¥11.73 Million | ▼ -92.5% |
| 2012 | 2.08x | CN¥59.80 Million | CN¥124.33 Million | ▼ -58.3% |
| 2011 | 4.99x | CN¥5.23 Million | CN¥26.09 Million | ▲ +731.4% |
| 2010 | 0.60x | CN¥47.59 Million | CN¥28.55 Million | ▲ +56.1% |
| 2009 | 0.38x | CN¥83.55 Million | CN¥32.10 Million | ▼ -82.8% |
| 2008 | 2.23x | CN¥50.80 Million | CN¥113.32 Million | ▲ +310.8% |
| 2007 | 0.54x | CN¥54.52 Million | CN¥29.60 Million | ▼ -30.2% |
| 2006 | 0.78x | CN¥45.47 Million | CN¥35.37 Million | ▼ -79.3% |
| 2005 | 3.76x | CN¥21.10 Million | CN¥79.27 Million | ▲ +259.6% |
| 2004 | 1.04x | CN¥85.35 Million | CN¥89.18 Million | ▲ +307.4% |
| 2003 | 0.26x | CN¥123.68 Million | CN¥31.72 Million | ▼ -59.2% |
| 2002 | 0.63x | CN¥160.50 Million | CN¥100.84 Million | ▼ -14.9% |
| 2001 | 0.74x | CN¥198.63 Million | CN¥146.74 Million | ▲ +301.9% |
| 2000 | 0.18x | CN¥299.13 Million | CN¥54.98 Million | ▲ +67.5% |
| 1999 | 0.11x | CN¥257.66 Million | CN¥28.27 Million | — |