Shanghai Xinhua Media Co Ltd (600825) — Capital Reinvestment Ratio
Shanghai Xinhua Media Co Ltd (600825) has a Capital Reinvestment Ratio of 0.51x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥43.64 Million) in capital expenditures (CN¥22.40 Million). Check 600825 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Xinhua Media Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Shanghai Xinhua Media Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 600825 cash generation efficiency.
Annual Capital Reinvestment Ratio for Shanghai Xinhua Media Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Xinhua Media Co Ltd from 1999 to 2024. See Shanghai Xinhua Media Co Ltd (600825) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | CN¥144.78 Million | CN¥127.82 Million | ▲ +28.6% |
| 2023 | 0.69x | CN¥187.13 Million | CN¥128.49 Million | ▲ +10.1% |
| 2022 | 0.62x | CN¥243.83 Million | CN¥152.08 Million | ▲ +4953.7% |
| 2021 | 0.01x | CN¥525.94 Million | CN¥6.49 Million | ▼ -26.7% |
| 2020 | 0.02x | CN¥366.27 Million | CN¥6.16 Million | ▼ -82.8% |
| 2018 | 0.10x | CN¥540.08 Million | CN¥52.79 Million | ▲ +57.5% |
| 2017 | 0.06x | CN¥170.79 Million | CN¥10.60 Million | ▲ +36.7% |
| 2016 | 0.05x | CN¥289.32 Million | CN¥13.14 Million | ▼ -60.9% |
| 2015 | 0.12x | CN¥248.36 Million | CN¥28.84 Million | ▲ +2.5% |
| 2013 | 0.11x | CN¥116.28 Million | CN¥13.17 Million | ▼ -97.1% |
| 2012 | 3.86x | CN¥31.62 Million | CN¥122.07 Million | ▲ +373.0% |
| 2011 | 0.82x | CN¥45.42 Million | CN¥37.07 Million | ▲ +1378.5% |
| 2010 | 0.06x | CN¥302.60 Million | CN¥16.70 Million | ▼ -40.5% |
| 2009 | 0.09x | CN¥455.88 Million | CN¥42.28 Million | ▼ -75.2% |
| 2008 | 0.37x | CN¥121.71 Million | CN¥45.49 Million | ▼ -92.7% |
| 2007 | 5.14x | CN¥31.04 Million | CN¥159.42 Million | ▲ +1219.1% |
| 2005 | 0.39x | CN¥110.85 Million | CN¥43.15 Million | ▲ +807.8% |
| 2004 | 0.04x | CN¥366.39 Million | CN¥15.71 Million | ▼ -91.1% |
| 2002 | 0.48x | CN¥249.44 Million | CN¥120.82 Million | ▲ +86.3% |
| 2000 | 0.26x | CN¥157.66 Million | CN¥40.99 Million | ▲ +1098.9% |
| 1999 | 0.02x | CN¥94.94 Million | CN¥2.06 Million | — |