Zhewen Pictures Group Co Ltd (601599) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Zhewen Pictures Group Co Ltd (601599) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥12.84 Million (capex CN¥12.84 Million ) from operating cash flow of CN¥74.50 Million. Check Zhewen Pictures Group Co Ltd (601599) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.84 Million
Capex + Investments

Operating Cash Flow

CN¥74.50 Million
CNY

Capital Expenditures

CN¥12.84 Million
CNY

Zhewen Pictures Group Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Zhewen Pictures Group Co Ltd across 13 annual periods. Explore Zhewen Pictures Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Zhewen Pictures Group Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Zhewen Pictures Group Co Ltd. For live market cap and broader valuation context, see 601599 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.48x CN¥154.88 Million CN¥324.55 Million CN¥154.47 Million ▼ -14.8%
2023 0.56x CN¥76.38 Million CN¥136.35 Million CN¥75.57 Million ▲ +252.3%
2022 0.16x CN¥50.42 Million CN¥317.08 Million CN¥24.96 Million ▲ +5.0%
2021 0.15x CN¥68.48 Million CN¥452.39 Million CN¥8.97 Million ▼ -75.3%
2019 0.61x CN¥220.58 Million CN¥359.53 Million CN¥44.72 Million ▼ -58.7%
2018 1.49x CN¥173.20 Million CN¥116.53 Million CN¥68.20 Million ▲ +107.5%
2015 0.72x CN¥135.55 Million CN¥189.27 Million CN¥68.76 Million ▲ +54.0%
2014 0.46x CN¥152.52 Million CN¥328.03 Million CN¥152.52 Million ▼ -58.4%
2013 1.12x CN¥263.40 Million CN¥235.69 Million CN¥263.40 Million ▼ -64.0%
2012 3.10x CN¥400.61 Million CN¥129.12 Million CN¥400.61 Million ▲ +216.9%
2010 0.98x CN¥69.53 Million CN¥71.01 Million CN¥69.53 Million ▼ -80.4%
2009 5.00x CN¥101.81 Million CN¥20.37 Million CN¥101.81 Million ▲ +68.5%
2008 2.97x CN¥88.41 Million CN¥29.82 Million CN¥88.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow