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. Check Anhui 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
Anhui Xinhua Media Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Anhui Xinhua Media Co Ltd across 20 annual periods. Explore long-term investment intensity of Anhui Xinhua Media Co Ltd to see how much of total assets are deployed in long-term investments.
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 market cap of Anhui Xinhua Media Co Ltd.
| 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 | — |