Shanghai Xinhua Media Co Ltd Cash Flow Reinvestment Rate
Shanghai Xinhua Media Co Ltd 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. See Shanghai Xinhua Media Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Xinhua Media Co Ltd (1999–2024)
Cash flow reinvestment rate of Shanghai Xinhua Media Co Ltd from 1999 to 2024. Historical reinvestment intensity for Shanghai Xinhua Media Co Ltd across 21 annual periods. Explore 600825 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai Xinhua Media Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Shanghai Xinhua Media Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Shanghai Xinhua Media Co Ltd. For the full cash flow conversion analysis, see 600825 cash flow metrics.
| 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 | — |