Zhongsheng Group Holdings Limited Capital Reinvestment Ratio
Zhongsheng Group Holdings Limited capital reinvestment ratio. 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). Check Zhongsheng Group Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhongsheng Group Holdings Limited (2013–2025)
Capital reinvestment ratio of Zhongsheng Group Holdings Limited from 2013 to 2025. This chart tracks Zhongsheng Group Holdings Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore 5Z0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Zhongsheng Group Holdings Limited Capital Reinvestment Ratio by Year (2013–2025)
Zhongsheng Group Holdings Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Zhongsheng Group Holdings Limited cash conversion from operations.
| 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 | — |