Xinhua Winshare Publishing and Media Co. Ltd (SXV) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.25x

Xinhua Winshare Publishing and Media Co. Ltd (SXV) has a Cash Flow Reinvestment Rate of 0.25x as of June 2023, reinvesting €103.17 Million (capex €20.11 Million plus investments €-83.06 Million) from operating cash flow of €407.69 Million. See Xinhua Winshare Publishing and Media Co. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

€103.17 Million
Capex + Investments

Operating Cash Flow

€407.69 Million
EUR

Capital Expenditures

€20.11 Million
EUR

Xinhua Winshare Publishing and Media Co. Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Xinhua Winshare Publishing and Media Co. Ltd across 13 annual periods. Explore debt repayment capacity of Xinhua Winshare Publishing and Media Co. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Xinhua Winshare Publishing and Media Co. Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Xinhua Winshare Publishing and Media Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Xinhua Winshare Publishing and Media Co. generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.58x €1.02 Billion €1.77 Billion €151.20 Million ▲ +111.3%
2023 0.27x €641.44 Million €2.35 Billion €180.49 Million ▲ +22.9%
2022 0.22x €449.15 Million €2.02 Billion €216.71 Million ▼ -66.5%
2021 0.66x €1.36 Billion €2.05 Billion €273.75 Million ▼ -9.4%
2020 0.73x €1.33 Billion €1.82 Billion €246.47 Million ▲ +357.6%
2019 0.16x €217.86 Million €1.36 Billion €155.65 Million ▼ -51.7%
2018 0.33x €328.35 Million €993.45 Million €160.01 Million ▼ -81.5%
2017 1.79x €617.38 Million €345.62 Million €245.94 Million ▼ -26.0%
2016 2.41x €1.65 Billion €683.43 Million €341.66 Million ▲ +549.6%
2015 0.37x €377.90 Million €1.02 Billion €198.31 Million ▼ -14.1%
2014 0.43x €371.20 Million €858.17 Million €174.65 Million ▼ -78.7%
2013 2.03x €467.84 Million €230.36 Million €375.81 Million ▲ +745.7%
2012 0.24x €203.08 Million €845.69 Million €152.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow