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. See how much free cash does Shanghai Film Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shanghai Film Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shanghai Film Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Shanghai Film Co Ltd. See Shanghai Film Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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