Citic Press Corp Capital Reinvestment Ratio
Citic Press Corp capital reinvestment ratio. Citic Press Corp (300788) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥157.21 Million) in capital expenditures (CN¥11.66 Million). See 300788 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Citic Press Corp (2013–2025)
Capital reinvestment ratio of Citic Press Corp from 2013 to 2025. This chart tracks Citic Press Corp's Capital Reinvestment Ratio across 13 annual periods. See Citic Press Corp (300788) flexibility index to measure the company's free cash flow as a share of total liabilities.
Citic Press Corp Capital Reinvestment Ratio by Year (2013–2025)
Citic Press Corp capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Citic Press Corp.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥266.24 Million | CN¥28.54 Million | ▼ -42.5% |
| 2024 | 0.19x | CN¥162.22 Million | CN¥30.25 Million | ▲ +6.1% |
| 2023 | 0.18x | CN¥200.02 Million | CN¥35.14 Million | ▼ -2.2% |
| 2022 | 0.18x | CN¥146.39 Million | CN¥26.29 Million | ▲ +54.0% |
| 2021 | 0.12x | CN¥284.87 Million | CN¥33.21 Million | ▲ +114.1% |
| 2020 | 0.05x | CN¥322.60 Million | CN¥17.57 Million | ▼ -68.3% |
| 2019 | 0.17x | CN¥313.21 Million | CN¥53.74 Million | ▼ -22.8% |
| 2018 | 0.22x | CN¥233.29 Million | CN¥51.82 Million | ▲ +20.7% |
| 2017 | 0.18x | CN¥135.74 Million | CN¥24.98 Million | ▼ -15.1% |
| 2016 | 0.22x | CN¥113.76 Million | CN¥24.66 Million | ▲ +110.2% |
| 2015 | 0.10x | CN¥110.72 Million | CN¥11.42 Million | ▲ +131.1% |
| 2014 | 0.04x | CN¥154.31 Million | CN¥6.89 Million | ▼ -95.8% |
| 2013 | 1.06x | CN¥25.22 Million | CN¥26.83 Million | — |