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. See 301223 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZRP Printing Group Co. Ltd. operating cash flow efficiency.
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.. See 301223 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |