Xinhua Winshare Publishing and Media Co Ltd (601811) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Xinhua Winshare Publishing and Media Co Ltd (601811) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥649.50 Million) in capital expenditures (CN¥80.71 Million). See Xinhua Winshare Publishing and Media Co (601811) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥649.50 Million
CNY

Capital Expenditures

CN¥80.71 Million
CNY

Data as of

Dec 2025
Most recent filing

Xinhua Winshare Publishing and Media Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Xinhua Winshare Publishing and Media Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Xinhua Winshare Publishing and Media Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Xinhua Winshare Publishing and Media Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 601811 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.11x CN¥1.62 Billion CN¥178.96 Million ▲ +29.6%
2024 0.09x CN¥1.77 Billion CN¥151.20 Million ▲ +11.2%
2023 0.08x CN¥2.35 Billion CN¥180.49 Million ▼ -28.3%
2022 0.11x CN¥2.02 Billion CN¥216.71 Million ▼ -19.9%
2021 0.13x CN¥2.05 Billion CN¥273.75 Million ▼ -1.3%
2020 0.14x CN¥1.82 Billion CN¥246.47 Million ▲ +18.8%
2019 0.11x CN¥1.36 Billion CN¥155.65 Million ▼ -29.2%
2018 0.16x CN¥993.45 Million CN¥160.01 Million ▼ -77.4%
2017 0.71x CN¥345.62 Million CN¥245.94 Million ▲ +42.3%
2016 0.50x CN¥683.43 Million CN¥341.66 Million ▲ +156.3%
2015 0.20x CN¥1.02 Billion CN¥198.31 Million ▼ -13.1%
2014 0.22x CN¥875.98 Million CN¥196.59 Million ▼ -86.6%
2013 1.67x CN¥268.94 Million CN¥449.38 Million ▲ +515.2%
2012 0.27x CN¥879.87 Million CN¥238.98 Million ▼ -60.0%
2011 0.68x CN¥483.68 Million CN¥328.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow