ZRP Printing Group Co. Ltd. (301223) — Cash Flow Reinvestment Rate
ZRP Printing Group Co. Ltd. (301223) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting CN¥204.35 Million (capex CN¥97.86 Million plus investments CN¥-106.49 Million) from operating cash flow of CN¥339.06 Million. Explore 301223 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZRP Printing Group Co. Ltd. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for ZRP Printing Group Co. Ltd. across 6 annual periods. Also explore balance sheet size of ZRP Printing Group Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZRP Printing Group Co. Ltd. (2020–2025)
Year-by-year capital reinvestment analysis for ZRP Printing Group Co. Ltd.. For live market cap and broader valuation context, see ZRP Printing Group Co. Ltd. (301223) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥204.35 Million | CN¥339.06 Million | CN¥97.86 Million | ▼ -62.3% |
| 2024 | 1.60x | CN¥425.66 Million | CN¥266.59 Million | CN¥192.23 Million | ▲ +2.5% |
| 2023 | 1.56x | CN¥474.46 Million | CN¥304.45 Million | CN¥393.96 Million | ▲ +193.8% |
| 2022 | 0.53x | CN¥218.75 Million | CN¥412.40 Million | CN¥218.37 Million | ▼ -29.5% |
| 2021 | 0.75x | CN¥188.06 Million | CN¥249.78 Million | CN¥187.99 Million | ▼ -7.2% |
| 2020 | 0.81x | CN¥280.66 Million | CN¥345.84 Million | CN¥139.89 Million | — |