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. Explore China Film Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of China Film Co Ltd for the complete picture of this company's asset base.
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 market cap.
| 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 | — |