Zhongsheng Group Holdings Limited (5Z0) — 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). See 5Z0 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongsheng Group Holdings Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhongsheng Group Holdings Limited's Capital Reinvestment Ratio across 13 annual periods. Check 5Z0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |