Citic Press Corp (300788) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

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. Check 300788 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.31 Million
Capex + Investments

Operating Cash Flow

CN¥157.21 Million
CNY

Capital Expenditures

CN¥11.66 Million
CNY

Citic Press Corp Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Citic Press Corp across 13 annual periods. Explore 300788 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Citic Press Corp (2013–2025)

Year-by-year capital reinvestment analysis for Citic Press Corp. For live market cap and broader valuation context, see 300788 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow