ZRP Printing Group Co. Ltd. (301223) — Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

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). See 301223 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥339.06 Million
CNY

Capital Expenditures

CN¥97.86 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check 301223 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 301223 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow