Shifeng Cultural Development Co Ltd (002862) — Cash Flow Reinvestment Rate
Shifeng Cultural Development Co Ltd (002862) has a Cash Flow Reinvestment Rate of 1.99x as of September 2025, reinvesting CN¥17.80 Million (capex CN¥17.80 Million ) from operating cash flow of CN¥8.96 Million. Explore 002862 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shifeng Cultural Development Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shifeng Cultural Development Co Ltd across 10 annual periods. Also explore 002862 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shifeng Cultural Development Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Shifeng Cultural Development Co Ltd. For live market cap and broader valuation context, see 002862 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 42.48x | CN¥48.51 Million | CN¥1.14 Million | CN¥44.19 Million | ▲ +402.8% |
| 2023 | 8.45x | CN¥184.29 Million | CN¥21.81 Million | CN¥68.62 Million | ▲ +35.1% |
| 2022 | 6.25x | CN¥76.25 Million | CN¥12.20 Million | CN¥38.03 Million | ▲ +106.6% |
| 2019 | 3.03x | CN¥71.39 Million | CN¥23.59 Million | CN¥26.37 Million | ▼ -56.9% |
| 2018 | 7.03x | CN¥96.15 Million | CN¥13.69 Million | CN¥38.65 Million | ▲ +51.5% |
| 2017 | 4.64x | CN¥168.52 Million | CN¥36.34 Million | CN¥111.02 Million | ▲ +285.7% |
| 2016 | 1.20x | CN¥77.43 Million | CN¥64.40 Million | CN¥19.93 Million | ▲ +27.0% |
| 2015 | 0.95x | CN¥53.13 Million | CN¥56.13 Million | CN¥53.13 Million | ▲ +231.3% |
| 2014 | 0.29x | CN¥22.18 Million | CN¥77.63 Million | CN¥22.18 Million | ▼ -57.9% |
| 2012 | 0.68x | CN¥8.65 Million | CN¥12.76 Million | CN¥8.65 Million | — |