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). See Zhewen Pictures Group Co Ltd (601599) 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
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. Check 601599 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 601599 market cap overview.
| 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 | — |