Shantou Dongfeng Printing Co Ltd (601515) — Cash Flow Reinvestment Rate
Shantou Dongfeng Printing Co Ltd (601515) has a Cash Flow Reinvestment Rate of 6.86x as of December 2024, reinvesting CN¥182.41 Million (capex CN¥72.08 Million plus investments CN¥110.33 Million) from operating cash flow of CN¥26.57 Million. Check cash flow quality index of Shantou Dongfeng Printing Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shantou Dongfeng Printing Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shantou Dongfeng Printing Co Ltd across 17 annual periods. Explore Shantou Dongfeng Printing Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shantou Dongfeng Printing Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Shantou Dongfeng Printing Co Ltd. For live market cap and broader valuation context, see 601515 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16.03x | CN¥537.53 Million | CN¥33.53 Million | CN¥496.26 Million | ▼ -81.9% |
| 2023 | 88.57x | CN¥695.43 Million | CN¥7.85 Million | CN¥430.92 Million | ▲ +23967.2% |
| 2022 | 0.37x | CN¥253.10 Million | CN¥687.78 Million | CN¥229.72 Million | ▲ +33.0% |
| 2021 | 0.28x | CN¥191.18 Million | CN¥691.05 Million | CN¥144.08 Million | ▲ +70.9% |
| 2020 | 0.16x | CN¥201.71 Million | CN¥1.25 Billion | CN¥201.59 Million | ▼ -12.5% |
| 2019 | 0.19x | CN¥135.46 Million | CN¥731.84 Million | CN¥90.34 Million | ▼ -58.2% |
| 2018 | 0.44x | CN¥292.89 Million | CN¥661.03 Million | CN¥117.55 Million | ▲ +58.4% |
| 2017 | 0.28x | CN¥333.32 Million | CN¥1.19 Billion | CN¥153.40 Million | ▼ -41.6% |
| 2016 | 0.48x | CN¥255.59 Million | CN¥533.28 Million | CN¥168.89 Million | ▲ +49.8% |
| 2015 | 0.32x | CN¥165.64 Million | CN¥517.72 Million | CN¥161.05 Million | ▲ +19.8% |
| 2014 | 0.27x | CN¥151.30 Million | CN¥566.50 Million | CN¥151.30 Million | ▼ -66.9% |
| 2013 | 0.81x | CN¥349.87 Million | CN¥433.09 Million | CN¥349.87 Million | ▲ +158.2% |
| 2012 | 0.31x | CN¥215.11 Million | CN¥687.61 Million | CN¥215.11 Million | ▲ +112.9% |
| 2011 | 0.15x | CN¥52.82 Million | CN¥359.50 Million | CN¥52.82 Million | ▼ -17.2% |
| 2010 | 0.18x | CN¥91.80 Million | CN¥517.18 Million | CN¥91.80 Million | ▼ -18.0% |
| 2009 | 0.22x | CN¥113.12 Million | CN¥522.85 Million | CN¥113.12 Million | ▲ +75.1% |
| 2008 | 0.12x | CN¥58.27 Million | CN¥471.52 Million | CN¥58.27 Million | — |