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 ZRP Printing Group Co. Ltd. (301223) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 ZRP Printing Group Co. Ltd. market capitalisation.

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