Shanghai Film Co Ltd (601595) — Capital Reinvestment Ratio

Latest as of September 2025: 11.49x

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 601595 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

11.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥762.25K
CNY

Capital Expenditures

CN¥8.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Film Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Shanghai Film Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

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 Shanghai Film Co Ltd (601595) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow