ZHONGLIANG HLDG HD-01 (3ZH) — Capital Reinvestment Ratio
ZHONGLIANG HLDG HD-01 (3ZH) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (€10.95 Billion) in capital expenditures (€15.71 Million). Check 3ZH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZHONGLIANG HLDG HD-01 Capital Reinvestment Ratio (2021–2022)
This chart tracks ZHONGLIANG HLDG HD-01's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ZHONGLIANG HLDG HD-01 (3ZH) cash conversion ratio.
Annual Capital Reinvestment Ratio for ZHONGLIANG HLDG HD-01 (2021–2022)
Year-by-year Capital Reinvestment Ratio for ZHONGLIANG HLDG HD-01 from 2021 to 2022. See free cash flow generation of ZHONGLIANG HLDG HD-01 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | €10.95 Billion | €15.71 Million | ▼ -4.2% |
| 2021 | 0.00x | €17.81 Billion | €26.68 Million | — |