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. Check Shanghai Xinhua Media Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Shanghai Xinhua Media Co Ltd to see how much of total assets are deployed in long-term investments.
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 (600825) market capitalisation.
| 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 | — |