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. Check 002862 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002862 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Shifeng Cultural Development Co Ltd 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 | — |