Shantou Dongfeng Printing Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 2.71x

Shantou Dongfeng Printing Co Ltd 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 (601515) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shantou Dongfeng Printing Co Ltd from 2008 to 2024. This chart tracks Shantou Dongfeng Printing Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 601515 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Shantou Dongfeng Printing Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 601515 cash flow conversion.

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