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. Explore 601801 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Anhui Xinhua Media Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Anhui Xinhua Media Co Ltd (601801) market capitalisation.
| 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 | — |