Xinhua Winshare Publishing and Media Co. Ltd (SXV) — Capital Reinvestment Ratio
Xinhua Winshare Publishing and Media Co. Ltd (SXV) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow (€407.69 Million) in capital expenditures (€20.11 Million). See SXV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinhua Winshare Publishing and Media Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Xinhua Winshare Publishing and Media Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Xinhua Winshare Publishing and Media Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Xinhua Winshare Publishing and Media Co. Ltd from 2012 to 2024. For live market cap and broader valuation context, see Xinhua Winshare Publishing and Media Co. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €1.77 Billion | €151.20 Million | ▲ +11.2% |
| 2023 | 0.08x | €2.35 Billion | €180.49 Million | ▼ -28.3% |
| 2022 | 0.11x | €2.02 Billion | €216.71 Million | ▼ -19.9% |
| 2021 | 0.13x | €2.05 Billion | €273.75 Million | ▼ -1.3% |
| 2020 | 0.14x | €1.82 Billion | €246.47 Million | ▲ +18.8% |
| 2019 | 0.11x | €1.36 Billion | €155.65 Million | ▼ -29.2% |
| 2018 | 0.16x | €993.45 Million | €160.01 Million | ▼ -77.4% |
| 2017 | 0.71x | €345.62 Million | €245.94 Million | ▲ +42.3% |
| 2016 | 0.50x | €683.43 Million | €341.66 Million | ▲ +156.3% |
| 2015 | 0.20x | €1.02 Billion | €198.31 Million | ▼ -4.2% |
| 2014 | 0.20x | €858.17 Million | €174.65 Million | ▼ -87.5% |
| 2013 | 1.63x | €230.36 Million | €375.81 Million | ▲ +804.4% |
| 2012 | 0.18x | €845.69 Million | €152.56 Million | — |