ZHONGLIANG HLDG HD-01 Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

ZHONGLIANG HLDG HD-01 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 total reinvestment intensity of ZHONGLIANG HLDG HD-01 to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of ZHONGLIANG HLDG HD-01 from 2021 to 2022. This chart tracks ZHONGLIANG HLDG HD-01's Capital Reinvestment Ratio across 2 annual periods. Also explore ZHONGLIANG HLDG HD-01 (3ZH) equity growth momentum to track the company's year-over-year net asset growth rate.

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

ZHONGLIANG HLDG HD-01 capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see ZHONGLIANG HLDG HD-01 (3ZH) cash flow conversion.

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