Lucky Film Co Ltd (600135) — Cash Flow Reinvestment Rate
Lucky Film Co Ltd (600135) has a Cash Flow Reinvestment Rate of 2.65x as of December 2025, reinvesting CN¥437.56 Million (capex CN¥32.12 Million plus investments CN¥405.44 Million) from operating cash flow of CN¥165.12 Million. Check Lucky Film Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lucky Film Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Lucky Film Co Ltd across 24 annual periods. Explore how much of Lucky Film Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lucky Film Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Lucky Film Co Ltd. For live market cap and broader valuation context, see 600135 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.95x | CN¥230.50 Million | CN¥78.06 Million | CN¥138.44 Million | ▲ +101.1% |
| 2024 | 1.47x | CN¥210.98 Million | CN¥143.71 Million | CN¥192.93 Million | ▼ -60.8% |
| 2023 | 3.74x | CN¥653.55 Million | CN¥174.52 Million | CN¥196.85 Million | ▲ +680.8% |
| 2022 | 0.48x | CN¥71.26 Million | CN¥148.57 Million | CN¥37.35 Million | ▼ -59.0% |
| 2021 | 1.17x | CN¥106.60 Million | CN¥91.19 Million | CN¥43.00 Million | ▼ -50.5% |
| 2020 | 2.36x | CN¥204.11 Million | CN¥86.50 Million | CN¥59.51 Million | ▲ +336.9% |
| 2019 | 0.54x | CN¥122.91 Million | CN¥227.59 Million | CN¥95.45 Million | ▼ -82.3% |
| 2018 | 3.05x | CN¥146.39 Million | CN¥47.93 Million | CN¥44.60 Million | ▼ -90.0% |
| 2017 | 30.58x | CN¥263.01 Million | CN¥8.60 Million | CN¥68.22 Million | ▲ +19637.1% |
| 2013 | 0.15x | CN¥11.73 Million | CN¥75.72 Million | CN¥11.73 Million | ▼ -92.5% |
| 2012 | 2.08x | CN¥124.33 Million | CN¥59.80 Million | CN¥124.33 Million | ▼ -58.3% |
| 2011 | 4.99x | CN¥26.09 Million | CN¥5.23 Million | CN¥26.09 Million | ▲ +731.4% |
| 2010 | 0.60x | CN¥28.55 Million | CN¥47.59 Million | CN¥28.55 Million | ▲ +56.1% |
| 2009 | 0.38x | CN¥32.10 Million | CN¥83.55 Million | CN¥32.10 Million | ▼ -82.8% |
| 2008 | 2.23x | CN¥113.32 Million | CN¥50.80 Million | CN¥113.32 Million | ▲ +310.8% |
| 2007 | 0.54x | CN¥29.60 Million | CN¥54.52 Million | CN¥29.60 Million | ▼ -30.2% |
| 2006 | 0.78x | CN¥35.37 Million | CN¥45.47 Million | CN¥35.37 Million | ▼ -79.3% |
| 2005 | 3.76x | CN¥79.27 Million | CN¥21.10 Million | CN¥79.27 Million | ▲ +259.6% |
| 2004 | 1.04x | CN¥89.18 Million | CN¥85.35 Million | CN¥89.18 Million | ▲ +307.4% |
| 2003 | 0.26x | CN¥31.72 Million | CN¥123.68 Million | CN¥31.72 Million | ▼ -59.2% |
| 2002 | 0.63x | CN¥100.84 Million | CN¥160.50 Million | CN¥100.84 Million | ▼ -14.9% |
| 2001 | 0.74x | CN¥146.74 Million | CN¥198.63 Million | CN¥146.74 Million | ▲ +301.9% |
| 2000 | 0.18x | CN¥54.98 Million | CN¥299.13 Million | CN¥54.98 Million | ▲ +67.5% |
| 1999 | 0.11x | CN¥28.27 Million | CN¥257.66 Million | CN¥28.27 Million | — |