Anhui Xinhua Media Co Ltd (601801) — 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 how tangible is Anhui Xinhua Media Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Xinhua Media Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Anhui Xinhua Media Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 601801 cash flow conversion.
Annual Capital Reinvestment Ratio for Anhui Xinhua Media Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Xinhua Media Co Ltd from 2006 to 2025. See 601801 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |