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 Xinhua Winshare Publishing and Media Co. balance sheet independence to measure how much of total assets are equity-financed.
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. Check Xinhua Winshare Publishing and Media Co. (SXV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |