ZRP Printing Group Co. Ltd. Cash Flow Reinvestment Rate
ZRP Printing Group Co. Ltd. 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 ZRP Printing Group Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZRP Printing Group Co. Ltd. (2020–2025)
Cash flow reinvestment rate of ZRP Printing Group Co. Ltd. from 2020 to 2025. Historical reinvestment intensity for ZRP Printing Group Co. Ltd. across 6 annual periods. Explore how much does ZRP Printing Group Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ZRP Printing Group Co. Ltd. Cash Flow Reinvestment Rate by Year (2020–2025)
ZRP Printing Group Co. Ltd. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for ZRP Printing Group Co. Ltd.. For the full cash flow conversion analysis, see ZRP Printing Group Co. Ltd. cash conversion from operations.
| 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 | — |