Anhui Xinhua Media Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.55x

Anhui Xinhua Media Co Ltd 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. Explore 601801 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥642.07 Million
Capex + Investments

Operating Cash Flow

CN¥1.18 Billion
CNY

Capital Expenditures

CN¥27.57 Million
CNY

Cash Flow Reinvestment Rate of Anhui Xinhua Media Co Ltd (2006–2025)

Cash flow reinvestment rate of Anhui Xinhua Media Co Ltd from 2006 to 2025. Historical reinvestment intensity for Anhui Xinhua Media Co Ltd across 20 annual periods. Explore 601801 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Anhui Xinhua Media Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Anhui Xinhua Media Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Anhui Xinhua Media Co Ltd. For the full cash flow conversion analysis, see Anhui Xinhua Media Co Ltd (601801) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow