Citic Press Corp (300788) — Capital Reinvestment Ratio
Citic Press Corp (300788) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥46.22 Million) in capital expenditures (CN¥7.09 Million). See Citic Press Corp (300788) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Citic Press Corp Capital Reinvestment Ratio (2013–2024)
This chart tracks Citic Press Corp's Capital Reinvestment Ratio across 12 annual periods. Check Citic Press Corp (300788) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Citic Press Corp (2013–2024)
Year-by-year Capital Reinvestment Ratio for Citic Press Corp from 2013 to 2024. For live market cap and broader valuation context, see 300788 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |