Citic Press Corp Cash Flow Reinvestment Rate
Citic Press Corp cash flow reinvestment rate. Citic Press Corp (300788) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting CN¥14.31 Million (capex CN¥11.66 Million plus investments CN¥2.65 Million) from operating cash flow of CN¥157.21 Million. See Citic Press Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Citic Press Corp (2013–2025)
Cash flow reinvestment rate of Citic Press Corp from 2013 to 2025. Historical reinvestment intensity for Citic Press Corp across 13 annual periods. Explore 300788 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Citic Press Corp Cash Flow Reinvestment Rate by Year (2013–2025)
Citic Press Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Citic Press Corp. For the full cash flow conversion analysis, see cash flow conversion of Citic Press Corp.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥38.60 Million | CN¥266.24 Million | CN¥28.54 Million | ▼ -71.8% |
| 2024 | 0.51x | CN¥83.27 Million | CN¥162.22 Million | CN¥30.25 Million | ▼ -57.1% |
| 2023 | 1.20x | CN¥239.06 Million | CN¥200.02 Million | CN¥35.14 Million | ▲ +252.2% |
| 2022 | 0.34x | CN¥49.68 Million | CN¥146.39 Million | CN¥26.29 Million | ▼ -40.8% |
| 2021 | 0.57x | CN¥163.41 Million | CN¥284.87 Million | CN¥33.21 Million | ▼ -60.1% |
| 2020 | 1.44x | CN¥463.57 Million | CN¥322.60 Million | CN¥17.57 Million | ▼ -47.0% |
| 2019 | 2.71x | CN¥849.99 Million | CN¥313.21 Million | CN¥53.74 Million | ▲ +419.7% |
| 2018 | 0.52x | CN¥121.82 Million | CN¥233.29 Million | CN¥51.82 Million | ▲ +74.3% |
| 2017 | 0.30x | CN¥40.67 Million | CN¥135.74 Million | CN¥24.98 Million | ▼ -73.8% |
| 2016 | 1.14x | CN¥129.87 Million | CN¥113.76 Million | CN¥24.66 Million | ▲ +1006.8% |
| 2015 | 0.10x | CN¥11.42 Million | CN¥110.72 Million | CN¥11.42 Million | ▲ +131.1% |
| 2014 | 0.04x | CN¥6.89 Million | CN¥154.31 Million | CN¥6.89 Million | ▼ -95.8% |
| 2013 | 1.06x | CN¥26.83 Million | CN¥25.22 Million | CN¥26.83 Million | — |