Shanghai Xinhua Media Co Ltd (600825) — Cash Flow Reinvestment Rate
Shanghai Xinhua Media Co Ltd (600825) has a Cash Flow Reinvestment Rate of 3.66x as of June 2025, reinvesting CN¥159.83 Million (capex CN¥22.40 Million plus investments CN¥-137.43 Million) from operating cash flow of CN¥43.64 Million. Explore Shanghai Xinhua Media Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Xinhua Media Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Shanghai Xinhua Media Co Ltd across 21 annual periods. Also explore balance sheet size of Shanghai Xinhua Media Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Xinhua Media Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Shanghai Xinhua Media Co Ltd. For live market cap and broader valuation context, see Shanghai Xinhua Media Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.82x | CN¥262.95 Million | CN¥144.78 Million | CN¥127.82 Million | ▲ +65.4% |
| 2023 | 1.10x | CN¥205.53 Million | CN¥187.13 Million | CN¥128.49 Million | ▲ +17.1% |
| 2022 | 0.94x | CN¥228.73 Million | CN¥243.83 Million | CN¥152.08 Million | ▲ +13.3% |
| 2021 | 0.83x | CN¥435.41 Million | CN¥525.94 Million | CN¥6.49 Million | ▲ +145.5% |
| 2020 | 0.34x | CN¥123.49 Million | CN¥366.27 Million | CN¥6.16 Million | ▼ -61.7% |
| 2018 | 0.88x | CN¥475.17 Million | CN¥540.08 Million | CN¥52.79 Million | ▼ -31.1% |
| 2017 | 1.28x | CN¥217.97 Million | CN¥170.79 Million | CN¥10.60 Million | ▲ +1887.7% |
| 2016 | 0.06x | CN¥18.58 Million | CN¥289.32 Million | CN¥13.14 Million | ▼ -94.9% |
| 2015 | 1.25x | CN¥311.27 Million | CN¥248.36 Million | CN¥28.84 Million | ▲ +1006.5% |
| 2013 | 0.11x | CN¥13.17 Million | CN¥116.28 Million | CN¥13.17 Million | ▼ -97.1% |
| 2012 | 3.86x | CN¥122.07 Million | CN¥31.62 Million | CN¥122.07 Million | ▲ +373.0% |
| 2011 | 0.82x | CN¥37.07 Million | CN¥45.42 Million | CN¥37.07 Million | ▲ +1378.5% |
| 2010 | 0.06x | CN¥16.70 Million | CN¥302.60 Million | CN¥16.70 Million | ▼ -40.5% |
| 2009 | 0.09x | CN¥42.28 Million | CN¥455.88 Million | CN¥42.28 Million | ▼ -75.2% |
| 2008 | 0.37x | CN¥45.49 Million | CN¥121.71 Million | CN¥45.49 Million | ▼ -92.7% |
| 2007 | 5.14x | CN¥159.42 Million | CN¥31.04 Million | CN¥159.42 Million | ▲ +1219.1% |
| 2005 | 0.39x | CN¥43.15 Million | CN¥110.85 Million | CN¥43.15 Million | ▲ +807.8% |
| 2004 | 0.04x | CN¥15.71 Million | CN¥366.39 Million | CN¥15.71 Million | ▼ -91.1% |
| 2002 | 0.48x | CN¥120.82 Million | CN¥249.44 Million | CN¥120.82 Million | ▲ +86.3% |
| 2000 | 0.26x | CN¥40.99 Million | CN¥157.66 Million | CN¥40.99 Million | ▲ +1098.9% |
| 1999 | 0.02x | CN¥2.06 Million | CN¥94.94 Million | CN¥2.06 Million | — |