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). Check 5Z0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhongsheng Group Holdings Limited cash flow conversion.
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. See Zhongsheng Group Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |