Shanghai Film Co Ltd (601595) — 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) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Film Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Shanghai Film Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 601595 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Film Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Film Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see how much is Shanghai Film Co Ltd worth.
| 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 | — |