Shanghai Xinhua Media Co Ltd Capital Reinvestment Ratio
Shanghai Xinhua Media Co Ltd 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Xinhua Media Co Ltd (1999–2024)
Capital reinvestment ratio of Shanghai Xinhua Media Co Ltd from 1999 to 2024. This chart tracks Shanghai Xinhua Media Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See financial flexibility index of Shanghai Xinhua Media Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shanghai Xinhua Media Co Ltd Capital Reinvestment Ratio by Year (1999–2024)
Shanghai Xinhua Media Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see 600825 operating cash flow.
| 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 | — |