Shanghai Film Co Ltd Cash Flow Reinvestment Rate
Shanghai Film Co Ltd cash flow reinvestment rate. 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. See 601595 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Film Co Ltd (2011–2025)
Cash flow reinvestment rate of Shanghai Film Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shanghai Film Co Ltd across 14 annual periods. Explore 601595 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai Film Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shanghai Film Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai Film Co Ltd. For the full cash flow conversion analysis, see Shanghai Film Co Ltd operating cash flow efficiency.
| 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 | — |