Anhui Xinhua Media Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Anhui Xinhua Media Co Ltd capital reinvestment ratio. Anhui Xinhua Media Co Ltd (601801) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.18 Billion) in capital expenditures (CN¥27.57 Million). Check total reinvestment intensity of Anhui Xinhua Media Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.18 Billion
CNY

Capital Expenditures

CN¥27.57 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Anhui Xinhua Media Co Ltd (2006–2025)

Capital reinvestment ratio of Anhui Xinhua Media Co Ltd from 2006 to 2025. This chart tracks Anhui Xinhua Media Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 601801 net assets growth trend to track the company's year-over-year net asset growth rate.

Anhui Xinhua Media Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Anhui Xinhua Media Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Anhui Xinhua Media Co Ltd (601801) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥1.26 Billion CN¥217.68 Million ▲ +13.5%
2024 0.15x CN¥1.19 Billion CN¥181.20 Million ▼ -58.5%
2023 0.37x CN¥789.51 Million CN¥288.67 Million ▲ +501.6%
2022 0.06x CN¥1.73 Billion CN¥104.83 Million ▼ -63.7%
2021 0.17x CN¥916.22 Million CN¥153.41 Million ▼ -10.3%
2020 0.19x CN¥714.69 Million CN¥133.43 Million ▲ +63.3%
2019 0.11x CN¥1.14 Billion CN¥130.66 Million ▼ -72.1%
2018 0.41x CN¥588.88 Million CN¥241.15 Million ▼ -78.4%
2017 1.90x CN¥141.39 Million CN¥268.16 Million ▲ +277.9%
2016 0.50x CN¥557.01 Million CN¥279.55 Million ▲ +34.9%
2015 0.37x CN¥393.98 Million CN¥146.59 Million ▲ +153.3%
2014 0.15x CN¥500.44 Million CN¥73.51 Million ▼ -56.2%
2013 0.34x CN¥314.02 Million CN¥105.41 Million ▲ +63.3%
2012 0.21x CN¥506.35 Million CN¥104.07 Million ▼ -23.1%
2011 0.27x CN¥319.06 Million CN¥85.22 Million ▲ +118.2%
2010 0.12x CN¥356.80 Million CN¥43.69 Million ▼ -85.1%
2009 0.82x CN¥51.41 Million CN¥42.36 Million ▲ +271.2%
2008 0.22x CN¥404.32 Million CN¥89.74 Million ▼ -79.9%
2007 1.11x CN¥89.99 Million CN¥99.48 Million ▲ +50.6%
2006 0.73x CN¥175.49 Million CN¥128.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow