Citic Press Corp (300788) — Cash Flow Reinvestment Rate
Citic Press Corp (300788) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥7.09 Million (capex CN¥7.09 Million ) from operating cash flow of CN¥46.22 Million. Explore how much does Citic Press Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citic Press Corp Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Citic Press Corp across 12 annual periods. Also explore 300788 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Citic Press Corp (2013–2024)
Year-by-year capital reinvestment analysis for Citic Press Corp. For live market cap and broader valuation context, see 300788 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |