Zhewen Pictures Group Co Ltd (601599) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

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). See Zhewen Pictures Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see how much is Zhewen Pictures Group Co Ltd worth.

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