Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) — Capital Reinvestment Ratio

Latest as of June 2020: 0.37x

Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) has a Capital Reinvestment Ratio of 0.37x as of June 2020, meaning it reinvests 0% of its operating cash flow (€1.16 Billion) in capital expenditures (€425.56 Million). See how much free cash does Zoomlion Heavy Industry Science and Tech generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

€1.16 Billion
EUR

Capital Expenditures

€425.56 Million
EUR

Data as of

Jun 2020
Most recent filing

Zoomlion Heavy Industry Science and Technology Co. Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Zoomlion Heavy Industry Science and Technology Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Zoomlion Heavy Industry Science and Technology Co. Ltd from 2013 to 2025. For live market cap and broader valuation context, see market cap of Zoomlion Heavy Industry Science and Tech.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.96x €4.87 Billion €4.65 Billion ▼ -49.3%
2024 1.88x €2.14 Billion €4.04 Billion ▲ +168.9%
2023 0.70x €2.71 Billion €1.90 Billion ▲ +11.0%
2022 0.63x €2.42 Billion €1.53 Billion ▼ -43.2%
2021 1.11x €2.62 Billion €2.91 Billion ▲ +416.5%
2019 0.21x €6.22 Billion €1.34 Billion ▲ +105.1%
2018 0.10x €5.06 Billion €530.55 Million ▼ -60.9%
2017 0.27x €2.85 Billion €763.75 Million ▲ +20.6%
2016 0.22x €2.17 Billion €481.66 Million ▼ -85.6%
2013 1.54x €736.77 Million €1.14 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow