Anhui Xinhua Media Co Ltd (601801) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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). See Anhui Xinhua Media Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see how much is Anhui Xinhua Media Co Ltd worth.
| 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