Xinhua Winshare Publishing and Media Co Ltd (601811) — Cash Flow Reinvestment Rate
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. See Xinhua Winshare Publishing and Media Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 601811 cash generation efficiency.
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. See how financially flexible is Xinhua Winshare Publishing and Media Co 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 | 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 | — |