Lucky Film Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Lucky Film Co Ltd 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). Check Lucky Film Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥165.12 Million
CNY

Capital Expenditures

CN¥32.12 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Lucky Film Co Ltd (1999–2025)

Capital reinvestment ratio of Lucky Film Co Ltd from 1999 to 2025. This chart tracks Lucky Film Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset growth rate of Lucky Film Co Ltd to track the company's year-over-year net asset growth rate.

Lucky Film Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Lucky Film Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Lucky Film Co Ltd operating cash flow efficiency.

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