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. See Lucky Film Co Ltd (600135) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Lucky Film Co Ltd.
Annual Cash Flow Reinvestment Rate for Lucky Film Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Lucky Film Co Ltd. See 600135 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |