Shifeng Cultural Development Co Ltd Cash Flow Reinvestment Rate
Shifeng Cultural Development Co Ltd 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. See 002862 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shifeng Cultural Development Co Ltd (2012–2024)
Cash flow reinvestment rate of Shifeng Cultural Development Co Ltd from 2012 to 2024. Historical reinvestment intensity for Shifeng Cultural Development Co Ltd across 10 annual periods. Explore Shifeng Cultural Development Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shifeng Cultural Development Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Shifeng Cultural Development Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shifeng Cultural Development Co Ltd. For the full cash flow conversion analysis, see 002862 cash flow metrics.
| 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 | — |