Bank of Zhengzhou Co. Ltd (3BZ) — Capital Reinvestment Ratio

Latest as of December 2023: 0.04x

Bank of Zhengzhou Co. Ltd (3BZ) has a Capital Reinvestment Ratio of 0.04x as of December 2023, meaning it reinvests 0% of its operating cash flow (€2.67 Billion) in capital expenditures (€98.25 Million). Check 3BZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€2.67 Billion
EUR

Capital Expenditures

€98.25 Million
EUR

Data as of

Dec 2023
Most recent filing

Bank of Zhengzhou Co. Ltd Capital Reinvestment Ratio (2023–2025)

This chart tracks Bank of Zhengzhou Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 3BZ cash flow metrics.

Annual Capital Reinvestment Ratio for Bank of Zhengzhou Co. Ltd (2023–2025)

Year-by-year Capital Reinvestment Ratio for Bank of Zhengzhou Co. Ltd from 2023 to 2025. See 3BZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €21.85 Billion €99.93 Million ▼ -85.3%
2024 0.03x €8.77 Billion €271.77 Million ▼ -90.2%
2023 0.32x €1.65 Billion €522.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow