China ZhengTong Auto Services Holdings Limited Capital Reinvestment Ratio

Latest as of June 2022: 2.07x

China ZhengTong Auto Services Holdings Limited capital reinvestment ratio. China ZhengTong Auto Services Holdings Limited (ZA0) has a Capital Reinvestment Ratio of 2.07x as of June 2022, meaning it reinvests 2% of its operating cash flow (€85.65 Million) in capital expenditures (€177.29 Million). See China ZhengTong Auto Services Holdings L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.07x
Capex / Operating Cash Flow

Operating Cash Flow

€85.65 Million
EUR

Capital Expenditures

€177.29 Million
EUR

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of China ZhengTong Auto Services Holdings Limited (2013–2024)

Capital reinvestment ratio of China ZhengTong Auto Services Holdings Limited from 2013 to 2024. This chart tracks China ZhengTong Auto Services Holdings Limited's Capital Reinvestment Ratio across 11 annual periods. See ZA0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

China ZhengTong Auto Services Holdings Limited Capital Reinvestment Ratio by Year (2013–2024)

China ZhengTong Auto Services Holdings Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of China ZhengTong Auto Services Holdings L.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 12.19x €31.09 Million €378.82 Million ▼ -60.1%
2023 30.57x €36.79 Million €1.12 Billion ▲ +458.6%
2022 5.47x €158.79 Million €868.89 Million ▲ +33.4%
2021 4.10x €155.63 Million €638.43 Million ▲ +152.1%
2020 1.63x €346.23 Million €563.45 Million ▲ +233.1%
2019 0.49x €2.55 Billion €1.24 Billion ▼ -83.4%
2018 2.95x €776.34 Million €2.29 Billion ▲ +86.8%
2016 1.58x €647.19 Million €1.02 Billion ▲ +135.7%
2015 0.67x €1.53 Billion €1.02 Billion ▼ -43.1%
2014 1.18x €874.19 Million €1.03 Billion ▲ +47.4%
2013 0.80x €1.27 Billion €1.02 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow