Shantou Dongfeng Printing Co Ltd Cash Flow Reinvestment Rate
Shantou Dongfeng Printing Co Ltd 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 601515 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shantou Dongfeng Printing Co Ltd (2008–2024)
Cash flow reinvestment rate of Shantou Dongfeng Printing Co Ltd from 2008 to 2024. Historical reinvestment intensity for Shantou Dongfeng Printing Co Ltd across 17 annual periods. Explore how much does Shantou Dongfeng Printing Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shantou Dongfeng Printing Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Shantou Dongfeng Printing Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shantou Dongfeng Printing Co Ltd. For the full cash flow conversion analysis, see Shantou Dongfeng Printing Co Ltd (601515) cash flow conversion.
| 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 | — |