China Film Co Ltd (600977) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
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). See China Film Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥678.23 Million
CNY
Capital Expenditures
CN¥60.03 Million
CNY
Data as of
Sep 2025
Most recent filing
China Film Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks China Film Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
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. For live market cap and broader valuation context, see China Film Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow