ZRP Printing Group Co. Ltd. (301223) — Capital Reinvestment Ratio
ZRP Printing Group Co. Ltd. (301223) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥339.06 Million) in capital expenditures (CN¥97.86 Million). Check 301223 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZRP Printing Group Co. Ltd. Capital Reinvestment Ratio (2020–2025)
This chart tracks ZRP Printing Group Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ZRP Printing Group Co. Ltd. (301223) cash conversion ratio.
Annual Capital Reinvestment Ratio for ZRP Printing Group Co. Ltd. (2020–2025)
Year-by-year Capital Reinvestment Ratio for ZRP Printing Group Co. Ltd. from 2020 to 2025. See 301223 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥339.06 Million | CN¥97.86 Million | ▼ -60.0% |
| 2024 | 0.72x | CN¥266.59 Million | CN¥192.23 Million | ▼ -44.3% |
| 2023 | 1.29x | CN¥304.45 Million | CN¥393.96 Million | ▲ +144.4% |
| 2022 | 0.53x | CN¥412.40 Million | CN¥218.37 Million | ▼ -29.6% |
| 2021 | 0.75x | CN¥249.78 Million | CN¥187.99 Million | ▲ +86.1% |
| 2020 | 0.40x | CN¥345.84 Million | CN¥139.89 Million | — |