Shantou Dongfeng Printing Co Ltd (601515) — Capital Reinvestment Ratio

Latest as of December 2024: 2.71x

Shantou Dongfeng Printing Co Ltd (601515) has a Capital Reinvestment Ratio of 2.71x as of December 2024, meaning it reinvests 3% of its operating cash flow (CN¥26.57 Million) in capital expenditures (CN¥72.08 Million). See free cash flow generation of Shantou Dongfeng Printing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.71x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.57 Million
CNY

Capital Expenditures

CN¥72.08 Million
CNY

Data as of

Dec 2024
Most recent filing

Shantou Dongfeng Printing Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Shantou Dongfeng Printing Co Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Shantou Dongfeng Printing Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Shantou Dongfeng Printing Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see 601515 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 14.80x CN¥33.53 Million CN¥496.26 Million ▼ -73.0%
2023 54.88x CN¥7.85 Million CN¥430.92 Million ▲ +16331.4%
2022 0.33x CN¥687.78 Million CN¥229.72 Million ▲ +60.2%
2021 0.21x CN¥691.05 Million CN¥144.08 Million ▲ +28.9%
2020 0.16x CN¥1.25 Billion CN¥201.59 Million ▲ +31.1%
2019 0.12x CN¥731.84 Million CN¥90.34 Million ▼ -30.6%
2018 0.18x CN¥661.03 Million CN¥117.55 Million ▲ +38.1%
2017 0.13x CN¥1.19 Billion CN¥153.40 Million ▼ -59.3%
2016 0.32x CN¥533.28 Million CN¥168.89 Million ▲ +1.8%
2015 0.31x CN¥517.72 Million CN¥161.05 Million ▲ +16.5%
2014 0.27x CN¥566.50 Million CN¥151.30 Million ▼ -66.9%
2013 0.81x CN¥433.09 Million CN¥349.87 Million ▲ +158.2%
2012 0.31x CN¥687.61 Million CN¥215.11 Million ▲ +112.9%
2011 0.15x CN¥359.50 Million CN¥52.82 Million ▼ -17.2%
2010 0.18x CN¥517.18 Million CN¥91.80 Million ▼ -18.0%
2009 0.22x CN¥522.85 Million CN¥113.12 Million ▲ +75.1%
2008 0.12x CN¥471.52 Million CN¥58.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow