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). See Xinhua Winshare Publishing and Media Co balance sheet independence to measure how much of total assets are equity-financed.
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. Check 601811 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Xinhua Winshare Publishing and Media Co .
| 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 | — |