Shanghai Film Co Ltd (601595) — Cash Flow Reinvestment Rate
Latest as of September 2025:
11.49x
Shanghai Film Co Ltd (601595) has a Cash Flow Reinvestment Rate of 11.49x as of September 2025, reinvesting CN¥8.76 Million (capex CN¥8.76 Million ) from operating cash flow of CN¥762.25K. Explore 601595 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
11.49x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥8.76 Million
Capex + Investments
Operating Cash Flow
CN¥762.25K
CNY
Capital Expenditures
CN¥8.76 Million
CNY
Shanghai Film Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shanghai Film Co Ltd across 14 annual periods. Also explore 601595 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Film Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Shanghai Film Co Ltd. For live market cap and broader valuation context, see 601595 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥107.89 Million | CN¥550.19 Million | CN¥41.88 Million | ▼ -91.8% |
| 2024 | 2.40x | CN¥167.51 Million | CN¥69.83 Million | CN¥73.26 Million | ▲ +45.1% |
| 2023 | 1.65x | CN¥404.18 Million | CN¥244.56 Million | CN¥123.94 Million | ▼ -55.7% |
| 2022 | 3.73x | CN¥352.74 Million | CN¥94.60 Million | CN¥69.82 Million | ▲ +13.9% |
| 2021 | 3.28x | CN¥864.78 Million | CN¥264.05 Million | CN¥58.29 Million | ▲ +39.0% |
| 2019 | 2.36x | CN¥1.02 Billion | CN¥435.05 Million | CN¥82.54 Million | ▼ -23.0% |
| 2018 | 3.06x | CN¥341.72 Million | CN¥111.71 Million | CN¥171.50 Million | ▲ +37.5% |
| 2017 | 2.23x | CN¥486.20 Million | CN¥218.49 Million | CN¥202.41 Million | ▼ -25.3% |
| 2016 | 2.98x | CN¥569.14 Million | CN¥191.13 Million | CN¥169.14 Million | ▲ +486.7% |
| 2015 | 0.51x | CN¥156.91 Million | CN¥309.17 Million | CN¥156.89 Million | ▲ +106.1% |
| 2014 | 0.25x | CN¥60.83 Million | CN¥247.07 Million | CN¥60.83 Million | ▼ -45.5% |
| 2013 | 0.45x | CN¥75.70 Million | CN¥167.56 Million | CN¥75.70 Million | ▼ -64.4% |
| 2012 | 1.27x | CN¥109.74 Million | CN¥86.51 Million | CN¥109.74 Million | ▲ +310.6% |
| 2011 | 0.31x | CN¥42.84 Million | CN¥138.68 Million | CN¥42.84 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow