Zhong An Group Limited (35Z) — Capital Reinvestment Ratio
Zhong An Group Limited (35Z) has a Capital Reinvestment Ratio of 0.28x as of June 2023, meaning it reinvests 0% of its operating cash flow (€59.18 Million) in capital expenditures (€16.78 Million). Check tangible net worth ratio of Zhong An Group Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhong An Group Limited Capital Reinvestment Ratio (2015–2024)
This chart tracks Zhong An Group Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhong An Group Limited generate cash.
Annual Capital Reinvestment Ratio for Zhong An Group Limited (2015–2024)
Year-by-year Capital Reinvestment Ratio for Zhong An Group Limited from 2015 to 2024. See Zhong An Group Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €2.54 Billion | €62.68 Million | ▼ -9.6% |
| 2023 | 0.03x | €2.78 Billion | €75.82 Million | ▼ -88.7% |
| 2022 | 0.24x | €546.30 Million | €132.20 Million | ▲ +27.5% |
| 2017 | 0.19x | €1.63 Billion | €309.29 Million | ▼ -14.3% |
| 2016 | 0.22x | €591.21 Million | €130.93 Million | ▲ +561.8% |
| 2015 | 0.03x | €404.89 Million | €13.55 Million | — |