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). See China Film Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does China Film Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |