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). See Anhui Xinhua Media Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Anhui Xinhua Media Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 601801 stock market capitalisation.
| 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 | — |