Zhong An Group Limited (35Z) — Capital Reinvestment Ratio
Latest as of June 2023:
0.28x
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). See 35Z FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
€59.18 Million
EUR
Capital Expenditures
€16.78 Million
EUR
Data as of
Jun 2023
Most recent filing
Zhong An Group Limited Capital Reinvestment Ratio (2015–2024)
This chart tracks Zhong An Group Limited's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see 35Z market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow