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. Explore Xinhua Winshare Publishing and Media Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601811 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Xinhua Winshare Publishing and Media Co .
| 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 | — |