Lucky Film Co Ltd Cash Flow Reinvestment Rate
Lucky Film Co Ltd 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 Lucky Film Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lucky Film Co Ltd (1999–2025)
Cash flow reinvestment rate of Lucky Film Co Ltd from 1999 to 2025. Historical reinvestment intensity for Lucky Film Co Ltd across 24 annual periods. Explore Lucky Film Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lucky Film Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Lucky Film Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Lucky Film Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lucky Film Co Ltd.
| 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 | — |