Xinhua Winshare Publishing and Media Co. Ltd (SXV) — Capital Reinvestment Ratio

Latest as of June 2023: 0.05x

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 how much free cash does Xinhua Winshare Publishing and Media Co. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€407.69 Million
EUR

Capital Expenditures

€20.11 Million
EUR

Data as of

Jun 2023
Most recent filing

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. See Xinhua Winshare Publishing and Media Co. (SXV) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 the full cash flow conversion analysis, see SXV cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow