China Film Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

China Film Co Ltd 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. Explore China Film Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥60.03 Million
Capex + Investments

Operating Cash Flow

CN¥678.23 Million
CNY

Capital Expenditures

CN¥60.03 Million
CNY

Cash Flow Reinvestment Rate of China Film Co Ltd (2004–2025)

Cash flow reinvestment rate of China Film Co Ltd from 2004 to 2025. Historical reinvestment intensity for China Film Co Ltd across 18 annual periods. Explore how much does China Film Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

China Film Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)

China Film Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for China Film Co Ltd. For the full cash flow conversion analysis, see China Film Co Ltd (600977) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow