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). See Shanghai Xinhua Media Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 600825 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shanghai Xinhua Media Co Ltd stock valuation.
| 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 | — |