ZHONGLIANG HLDG HD-01 (3ZH) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

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). See 3ZH equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€10.95 Billion
EUR

Capital Expenditures

€15.71 Million
EUR

Data as of

Dec 2022
Most recent filing

ZHONGLIANG HLDG HD-01 Capital Reinvestment Ratio (2021–2022)

This chart tracks ZHONGLIANG HLDG HD-01's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of ZHONGLIANG HLDG HD-01 to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 3ZH company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow