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. See free cash flow generation of Shantou Dongfeng Printing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shantou Dongfeng Printing Co Ltd operating cash flow efficiency.
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. See financial flexibility index of Shantou Dongfeng Printing Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |