ZRP Printing Group Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

ZRP Printing Group Co. Ltd. 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 ZRP Printing Group Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of ZRP Printing Group Co. Ltd. (2020–2025)

Capital reinvestment ratio of ZRP Printing Group Co. Ltd. from 2020 to 2025. This chart tracks ZRP Printing Group Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore ZRP Printing Group Co. Ltd. (301223) equity growth momentum to track the company's year-over-year net asset growth rate.

ZRP Printing Group Co. Ltd. Capital Reinvestment Ratio by Year (2020–2025)

ZRP Printing Group Co. Ltd. capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see ZRP Printing Group Co. Ltd. cash conversion from operations.

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