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. See 002862 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002862 cash generation efficiency.
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. See Shifeng Cultural Development Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |