Citic Press Corp (300788) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥157.21 Million
CNY
Capital Expenditures
CN¥11.66 Million
CNY
Data as of
Dec 2025
Most recent filing
Citic Press Corp Capital Reinvestment Ratio (2013–2025)
This chart tracks Citic Press Corp's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Citic Press Corp (2013–2025)
Year-by-year Capital Reinvestment Ratio for Citic Press Corp from 2013 to 2025. For live market cap and broader valuation context, see 300788 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow