Xinhua Winshare Publishing and Media Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Xinhua Winshare Publishing and Media Co Ltd 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. Explore 601811 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Xinhua Winshare Publishing and Media Co Ltd from 2011 to 2025. Historical reinvestment intensity for Xinhua Winshare Publishing and Media Co Ltd across 15 annual periods. Explore Xinhua Winshare Publishing and Media Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Xinhua Winshare Publishing and Media Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Xinhua Winshare Publishing and Media Co Ltd. For the full cash flow conversion analysis, see Xinhua Winshare Publishing and Media Co cash conversion from operations.

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