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. Check ZRP Printing Group Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of ZRP Printing Group Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |