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 (600825) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (600825) market capitalisation.
| 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 | — |