China Film Co Ltd (600977) — Capital Reinvestment Ratio
China Film Co Ltd (600977) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥678.23 Million) in capital expenditures (CN¥60.03 Million). Check 600977 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Film Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks China Film Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see China Film Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for China Film Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for China Film Co Ltd from 2004 to 2025. See 600977 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | CN¥206.40 Million | CN¥194.74 Million | ▲ +349.0% |
| 2024 | 0.21x | CN¥731.59 Million | CN¥153.73 Million | ▲ +171.5% |
| 2023 | 0.08x | CN¥1.98 Billion | CN¥153.17 Million | ▼ -71.0% |
| 2021 | 0.27x | CN¥977.39 Million | CN¥260.76 Million | ▼ -98.8% |
| 2020 | 22.54x | CN¥37.18 Million | CN¥838.00 Million | ▲ +14141.3% |
| 2019 | 0.16x | CN¥1.95 Billion | CN¥308.35 Million | ▼ -67.0% |
| 2018 | 0.48x | CN¥563.32 Million | CN¥269.92 Million | ▲ +18.7% |
| 2017 | 0.40x | CN¥1.47 Billion | CN¥594.67 Million | ▼ -72.4% |
| 2016 | 1.46x | CN¥352.75 Million | CN¥515.39 Million | ▲ +531.0% |
| 2015 | 0.23x | CN¥2.01 Billion | CN¥465.68 Million | ▼ -54.2% |
| 2014 | 0.51x | CN¥993.41 Million | CN¥501.81 Million | ▼ -15.0% |
| 2013 | 0.59x | CN¥1.13 Billion | CN¥669.05 Million | ▼ -50.1% |
| 2012 | 1.19x | CN¥364.56 Million | CN¥434.22 Million | ▲ +98.5% |
| 2011 | 0.60x | CN¥1.12 Billion | CN¥672.40 Million | ▼ -91.2% |
| 2010 | 6.81x | CN¥9.06 Million | CN¥61.75 Million | ▲ +541.5% |
| 2006 | 1.06x | CN¥201.45 Million | CN¥213.97 Million | ▲ +40.7% |
| 2005 | 0.75x | CN¥192.69 Million | CN¥145.45 Million | ▲ +17.8% |
| 2004 | 0.64x | CN¥165.01 Million | CN¥105.74 Million | — |