Xinhua Winshare Publishing and Media Co Ltd Capital Reinvestment Ratio
Xinhua Winshare Publishing and Media Co Ltd 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 aggressively does Xinhua Winshare Publishing and Media Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xinhua Winshare Publishing and Media Co Ltd (2011–2025)
Capital reinvestment ratio of Xinhua Winshare Publishing and Media Co Ltd from 2011 to 2025. This chart tracks Xinhua Winshare Publishing and Media Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Xinhua Winshare Publishing and Media Co to track the company's year-over-year net asset growth rate.
Xinhua Winshare Publishing and Media Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Xinhua Winshare Publishing and Media Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Xinhua Winshare Publishing and Media Co (601811) cash flow conversion.
| 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 | — |