Anhui Xinhua Media Co Ltd (601801) — Cash Flow Reinvestment Rate
Anhui Xinhua Media Co Ltd (601801) has a Cash Flow Reinvestment Rate of 0.55x as of June 2025, reinvesting CN¥642.07 Million (capex CN¥27.57 Million plus investments CN¥-614.51 Million) from operating cash flow of CN¥1.18 Billion. See how much free cash does Anhui 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
Anhui Xinhua Media Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Anhui Xinhua Media Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Xinhua Media Co Ltd.
Annual Cash Flow Reinvestment Rate for Anhui Xinhua Media Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Anhui Xinhua Media Co Ltd. See Anhui 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 |
|---|---|---|---|---|---|
| 2025 | 2.14x | CN¥2.71 Billion | CN¥1.26 Billion | CN¥217.68 Million | ▲ +671.8% |
| 2024 | 0.28x | CN¥331.32 Million | CN¥1.19 Billion | CN¥181.20 Million | ▼ -51.9% |
| 2023 | 0.58x | CN¥455.84 Million | CN¥789.51 Million | CN¥288.67 Million | ▼ -1.7% |
| 2022 | 0.59x | CN¥1.01 Billion | CN¥1.73 Billion | CN¥104.83 Million | ▼ -70.1% |
| 2021 | 1.97x | CN¥1.80 Billion | CN¥916.22 Million | CN¥153.41 Million | ▲ +325.7% |
| 2020 | 0.46x | CN¥330.07 Million | CN¥714.69 Million | CN¥133.43 Million | ▼ -89.1% |
| 2019 | 4.25x | CN¥4.86 Billion | CN¥1.14 Billion | CN¥130.66 Million | ▲ +107.5% |
| 2018 | 2.05x | CN¥1.21 Billion | CN¥588.88 Million | CN¥241.15 Million | ▼ -68.7% |
| 2017 | 6.54x | CN¥924.81 Million | CN¥141.39 Million | CN¥268.16 Million | ▲ +737.0% |
| 2016 | 0.78x | CN¥435.28 Million | CN¥557.01 Million | CN¥279.55 Million | ▼ -31.0% |
| 2015 | 1.13x | CN¥446.03 Million | CN¥393.98 Million | CN¥146.59 Million | ▲ +670.8% |
| 2014 | 0.15x | CN¥73.51 Million | CN¥500.44 Million | CN¥73.51 Million | ▼ -56.2% |
| 2013 | 0.34x | CN¥105.41 Million | CN¥314.02 Million | CN¥105.41 Million | ▲ +63.3% |
| 2012 | 0.21x | CN¥104.07 Million | CN¥506.35 Million | CN¥104.07 Million | ▼ -23.1% |
| 2011 | 0.27x | CN¥85.22 Million | CN¥319.06 Million | CN¥85.22 Million | ▲ +118.2% |
| 2010 | 0.12x | CN¥43.69 Million | CN¥356.80 Million | CN¥43.69 Million | ▼ -85.1% |
| 2009 | 0.82x | CN¥42.36 Million | CN¥51.41 Million | CN¥42.36 Million | ▲ +271.2% |
| 2008 | 0.22x | CN¥89.74 Million | CN¥404.32 Million | CN¥89.74 Million | ▼ -79.9% |
| 2007 | 1.11x | CN¥99.48 Million | CN¥89.99 Million | CN¥99.48 Million | ▲ +50.6% |
| 2006 | 0.73x | CN¥128.82 Million | CN¥175.49 Million | CN¥128.82 Million | — |