China ZhengTong Auto Services Holdings Limited (ZA0) — Capital Reinvestment Ratio

Latest as of June 2022: 2.07x

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). Check China ZhengTong Auto Services Holdings L (ZA0) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks China ZhengTong Auto Services Holdings Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see ZA0 cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for China ZhengTong Auto Services Holdings Limited from 2013 to 2024. See ZA0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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