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. See how much free cash does Shanghai Xinhua Media Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Xinhua Media Co Ltd generate cash.
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. 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.
| 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 | — |