Citic Press Corp (300788) — 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). Check tangible equity quality of Citic Press Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Citic Press Corp Capital Reinvestment Ratio (2013–2025)
This chart tracks Citic Press Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300788 cash flow metrics.
Annual Capital Reinvestment Ratio for Citic Press Corp (2013–2025)
Year-by-year Capital Reinvestment Ratio for Citic Press Corp from 2013 to 2025. See Citic Press Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |