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. See how much free cash does Zhewen Pictures Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Zhewen Pictures Group Co Ltd.

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. See 601599 FCF to total liabilities 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
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