Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) — Capital Reinvestment Ratio
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). Check Zoomlion Heavy Industry Science and Tech (8CZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Zoomlion Heavy Industry Science and Tech cash flow conversion.
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. See free cash flow generation of Zoomlion Heavy Industry Science and Tech to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | €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 | — |