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. Check cash flow quality index of China Film Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Film Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Film Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for China Film Co Ltd. For live market cap and broader valuation context, see 600977 company net worth.
| 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 | — |