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). Check Shantou Dongfeng Printing Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shantou Dongfeng Printing Co Ltd (601515) cash conversion ratio.
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. See Shantou Dongfeng Printing Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |