Zhewen Pictures Group Co Ltd (601599) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhewen Pictures Group Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Zhewen Pictures Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhewen Pictures Group Co Ltd.
Annual Capital Reinvestment Ratio for Zhewen Pictures Group Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Zhewen Pictures Group Co Ltd from 2008 to 2024. See Zhewen Pictures Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |