Xinhua Winshare Publishing and Media Co Ltd (601811) — Capital Reinvestment Ratio
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). Check how tangible is Xinhua Winshare Publishing and Media Co 's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 601811 cash flow metrics.
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. See free cash flow generation of Xinhua Winshare Publishing and Media Co to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |