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. Explore Shantou Dongfeng Printing Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shantou Dongfeng Printing Co Ltd (601515) total assets for the complete picture of this company's asset base.
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 market cap of Shantou Dongfeng Printing Co Ltd.
| 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 | — |