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. Explore reinvestment intensity of Lucky Film Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600135 total asset value for the complete picture of this company's asset base.
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 Lucky Film Co Ltd (600135) total market value.
| 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 | — |