Zhewen Pictures Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Zhewen Pictures Group Co Ltd capital reinvestment ratio. Zhewen Pictures Group Co Ltd (601599) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥74.50 Million) in capital expenditures (CN¥12.84 Million). Check 601599 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥74.50 Million
CNY

Capital Expenditures

CN¥12.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhewen Pictures Group Co Ltd (2008–2024)

Capital reinvestment ratio of Zhewen Pictures Group Co Ltd from 2008 to 2024. This chart tracks Zhewen Pictures Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 601599 net assets growth trend to track the company's year-over-year net asset growth rate.

Zhewen Pictures Group Co Ltd Capital Reinvestment Ratio by Year (2008–2024)

Zhewen Pictures Group Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Zhewen Pictures Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.48x CN¥324.55 Million CN¥154.47 Million ▼ -14.1%
2023 0.55x CN¥136.35 Million CN¥75.57 Million ▲ +604.1%
2022 0.08x CN¥317.08 Million CN¥24.96 Million ▲ +297.0%
2021 0.02x CN¥452.39 Million CN¥8.97 Million ▼ -84.1%
2019 0.12x CN¥359.53 Million CN¥44.72 Million ▼ -78.8%
2018 0.59x CN¥116.53 Million CN¥68.20 Million ▲ +61.1%
2015 0.36x CN¥189.27 Million CN¥68.76 Million ▼ -21.9%
2014 0.46x CN¥328.03 Million CN¥152.52 Million ▼ -58.4%
2013 1.12x CN¥235.69 Million CN¥263.40 Million ▼ -64.0%
2012 3.10x CN¥129.12 Million CN¥400.61 Million ▲ +216.9%
2010 0.98x CN¥71.01 Million CN¥69.53 Million ▼ -80.4%
2009 5.00x CN¥20.37 Million CN¥101.81 Million ▲ +68.5%
2008 2.97x CN¥29.82 Million CN¥88.41 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow