Shanghai Film Co Ltd Capital Reinvestment Ratio
Shanghai Film Co Ltd capital reinvestment ratio. Shanghai Film Co Ltd (601595) has a Capital Reinvestment Ratio of 11.49x as of September 2025, meaning it reinvests 11% of its operating cash flow (CN¥762.25K) in capital expenditures (CN¥8.76 Million). See Shanghai Film Co Ltd (601595) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Film Co Ltd (2011–2025)
Capital reinvestment ratio of Shanghai Film Co Ltd from 2011 to 2025. This chart tracks Shanghai Film Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See 601595 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shanghai Film Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Shanghai Film Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Shanghai Film Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥550.19 Million | CN¥41.88 Million | ▼ -92.7% |
| 2024 | 1.05x | CN¥69.83 Million | CN¥73.26 Million | ▲ +107.0% |
| 2023 | 0.51x | CN¥244.56 Million | CN¥123.94 Million | ▼ -31.3% |
| 2022 | 0.74x | CN¥94.60 Million | CN¥69.82 Million | ▲ +234.3% |
| 2021 | 0.22x | CN¥264.05 Million | CN¥58.29 Million | ▲ +16.4% |
| 2019 | 0.19x | CN¥435.05 Million | CN¥82.54 Million | ▼ -87.6% |
| 2018 | 1.54x | CN¥111.71 Million | CN¥171.50 Million | ▲ +65.7% |
| 2017 | 0.93x | CN¥218.49 Million | CN¥202.41 Million | ▲ +4.7% |
| 2016 | 0.88x | CN¥191.13 Million | CN¥169.14 Million | ▲ +74.4% |
| 2015 | 0.51x | CN¥309.17 Million | CN¥156.89 Million | ▲ +106.1% |
| 2014 | 0.25x | CN¥247.07 Million | CN¥60.83 Million | ▼ -45.5% |
| 2013 | 0.45x | CN¥167.56 Million | CN¥75.70 Million | ▼ -64.4% |
| 2012 | 1.27x | CN¥86.51 Million | CN¥109.74 Million | ▲ +310.6% |
| 2011 | 0.31x | CN¥138.68 Million | CN¥42.84 Million | — |