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). See Bank of Zhengzhou Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Bank of Zhengzhou Co. Ltd (3BZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 3BZ market cap overview.

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