China Film Co Ltd (600977) — Cash Flow Reinvestment Rate
China Film Co Ltd (600977) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥60.03 Million (capex CN¥60.03 Million ) from operating cash flow of CN¥678.23 Million. See free cash flow generation of China Film Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Film Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for China Film Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Film Co Ltd.
Annual Cash Flow Reinvestment Rate for China Film Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for China Film Co Ltd. See financial flexibility index of China Film Co Ltd 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 | 10.12x | CN¥2.09 Billion | CN¥206.40 Million | CN¥194.74 Million | ▲ +1178.9% |
| 2024 | 0.79x | CN¥579.17 Million | CN¥731.59 Million | CN¥153.73 Million | ▲ +44.5% |
| 2023 | 0.55x | CN¥1.08 Billion | CN¥1.98 Billion | CN¥153.17 Million | ▲ +55.6% |
| 2021 | 0.35x | CN¥344.25 Million | CN¥977.39 Million | CN¥260.76 Million | ▼ -99.0% |
| 2020 | 34.49x | CN¥1.28 Billion | CN¥37.18 Million | CN¥838.00 Million | ▲ +16540.9% |
| 2019 | 0.21x | CN¥403.77 Million | CN¥1.95 Billion | CN¥308.35 Million | ▼ -83.0% |
| 2018 | 1.22x | CN¥688.42 Million | CN¥563.32 Million | CN¥269.92 Million | ▲ +125.0% |
| 2017 | 0.54x | CN¥800.02 Million | CN¥1.47 Billion | CN¥594.67 Million | ▼ -67.9% |
| 2016 | 1.69x | CN¥596.18 Million | CN¥352.75 Million | CN¥515.39 Million | ▲ +284.1% |
| 2015 | 0.44x | CN¥884.93 Million | CN¥2.01 Billion | CN¥465.68 Million | ▼ -12.9% |
| 2014 | 0.51x | CN¥501.81 Million | CN¥993.41 Million | CN¥501.81 Million | ▼ -15.0% |
| 2013 | 0.59x | CN¥669.05 Million | CN¥1.13 Billion | CN¥669.05 Million | ▼ -50.1% |
| 2012 | 1.19x | CN¥434.22 Million | CN¥364.56 Million | CN¥434.22 Million | ▲ +98.5% |
| 2011 | 0.60x | CN¥672.40 Million | CN¥1.12 Billion | CN¥672.40 Million | ▼ -91.2% |
| 2010 | 6.81x | CN¥61.75 Million | CN¥9.06 Million | CN¥61.75 Million | ▲ +541.5% |
| 2006 | 1.06x | CN¥213.97 Million | CN¥201.45 Million | CN¥213.97 Million | ▲ +40.7% |
| 2005 | 0.75x | CN¥145.45 Million | CN¥192.69 Million | CN¥145.45 Million | ▲ +17.8% |
| 2004 | 0.64x | CN¥105.74 Million | CN¥165.01 Million | CN¥105.74 Million | — |