Shantou Dongfeng Printing Co Ltd (601515) — Capital Reinvestment Ratio
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 Shantou Dongfeng Printing Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 601515 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |