Zhongsheng Group Holdings Limited (5Z0) — Capital Reinvestment Ratio
Latest as of June 2023:
0.47x
Zhongsheng Group Holdings Limited (5Z0) has a Capital Reinvestment Ratio of 0.47x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.73 Billion) in capital expenditures (€810.31 Million). See 5Z0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
€1.73 Billion
EUR
Capital Expenditures
€810.31 Million
EUR
Data as of
Jun 2023
Most recent filing
Zhongsheng Group Holdings Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhongsheng Group Holdings Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Zhongsheng Group Holdings Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zhongsheng Group Holdings Limited from 2013 to 2025. For live market cap and broader valuation context, see 5Z0 market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €9.41 Billion | €2.94 Billion | ▼ -53.0% |
| 2024 | 0.67x | €3.44 Billion | €2.29 Billion | ▲ +47.8% |
| 2023 | 0.45x | €6.43 Billion | €2.89 Billion | ▲ +25.2% |
| 2022 | 0.36x | €8.78 Billion | €3.16 Billion | ▼ -13.2% |
| 2021 | 0.41x | €10.87 Billion | €4.51 Billion | ▲ +19.6% |
| 2020 | 0.35x | €9.32 Billion | €3.23 Billion | ▲ +1.4% |
| 2019 | 0.34x | €7.80 Billion | €2.67 Billion | ▼ -65.2% |
| 2018 | 0.98x | €2.32 Billion | €2.28 Billion | ▲ +178.0% |
| 2017 | 0.35x | €5.23 Billion | €1.85 Billion | ▲ +2.6% |
| 2016 | 0.34x | €4.51 Billion | €1.55 Billion | ▲ +0.3% |
| 2015 | 0.34x | €4.65 Billion | €1.60 Billion | ▼ -83.1% |
| 2014 | 2.03x | €926.53 Million | €1.88 Billion | ▲ +92.6% |
| 2013 | 1.05x | €1.81 Billion | €1.90 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow