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). See Zhong An Group Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Zhong An Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |