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. Check Xinhua Winshare Publishing and Media Co. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 SXV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 live market cap and broader valuation context, see market value of Xinhua Winshare Publishing and Media Co..

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