Xinhua Winshare Publishing and Media Co Ltd (601811) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Xinhua Winshare Publishing and Media Co Ltd (601811) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting CN¥80.71 Million (capex CN¥80.71 Million ) from operating cash flow of CN¥649.50 Million. Check Xinhua Winshare Publishing and Media Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥80.71 Million
Capex + Investments

Operating Cash Flow

CN¥649.50 Million
CNY

Capital Expenditures

CN¥80.71 Million
CNY

Xinhua Winshare Publishing and Media Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Xinhua Winshare Publishing and Media Co Ltd across 15 annual periods. Explore 601811 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Xinhua Winshare Publishing and Media Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Xinhua Winshare Publishing and Media Co Ltd. For live market cap and broader valuation context, see 601811 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.11x CN¥178.96 Million CN¥1.62 Billion CN¥178.96 Million ▼ -80.8%
2024 0.58x CN¥1.02 Billion CN¥1.77 Billion CN¥151.20 Million ▲ +111.3%
2023 0.27x CN¥641.44 Million CN¥2.35 Billion CN¥180.49 Million ▲ +22.9%
2022 0.22x CN¥449.15 Million CN¥2.02 Billion CN¥216.71 Million ▼ -66.5%
2021 0.66x CN¥1.36 Billion CN¥2.05 Billion CN¥273.75 Million ▼ -9.4%
2020 0.73x CN¥1.33 Billion CN¥1.82 Billion CN¥246.47 Million ▲ +357.6%
2019 0.16x CN¥217.86 Million CN¥1.36 Billion CN¥155.65 Million ▼ -51.7%
2018 0.33x CN¥328.35 Million CN¥993.45 Million CN¥160.01 Million ▼ -81.5%
2017 1.79x CN¥617.38 Million CN¥345.62 Million CN¥245.94 Million ▼ -26.0%
2016 2.41x CN¥1.65 Billion CN¥683.43 Million CN¥341.66 Million ▲ +549.6%
2015 0.37x CN¥377.90 Million CN¥1.02 Billion CN¥198.31 Million ▲ +65.6%
2014 0.22x CN¥196.59 Million CN¥875.98 Million CN¥196.59 Million ▼ -86.6%
2013 1.67x CN¥449.38 Million CN¥268.94 Million CN¥449.38 Million ▲ +515.2%
2012 0.27x CN¥238.98 Million CN¥879.87 Million CN¥238.98 Million ▼ -60.0%
2011 0.68x CN¥328.30 Million CN¥483.68 Million CN¥328.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow