Zhewen Pictures Group Co Ltd Cash Flow Reinvestment Rate
Zhewen Pictures Group Co Ltd cash flow reinvestment rate. 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. Explore 601599 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhewen Pictures Group Co Ltd (2008–2024)
Cash flow reinvestment rate of Zhewen Pictures Group Co Ltd from 2008 to 2024. Historical reinvestment intensity for Zhewen Pictures Group Co Ltd across 13 annual periods. Explore 601599 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhewen Pictures Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Zhewen Pictures Group Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Zhewen Pictures Group Co Ltd. For the full cash flow conversion analysis, see 601599 cash flow conversion.
| 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 | — |