Zhonglu Co Ltd B (900915) — Capital Reinvestment Ratio
Zhonglu Co Ltd B (900915) has a Capital Reinvestment Ratio of 0.14x as of June 2023, meaning it reinvests 0% of its operating cash flow ($24.89 Million) in capital expenditures ($3.48 Million). See 900915 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhonglu Co Ltd B Capital Reinvestment Ratio (2016–2022)
This chart tracks Zhonglu Co Ltd B's Capital Reinvestment Ratio across 5 annual periods. Check 900915 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhonglu Co Ltd B (2016–2022)
Year-by-year Capital Reinvestment Ratio for Zhonglu Co Ltd B from 2016 to 2022. For live market cap and broader valuation context, see Zhonglu Co Ltd B (900915) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.22x | $48.93 Million | $10.95 Million | ▼ -91.3% |
| 2020 | 2.57x | $10.80 Million | $27.72 Million | ▼ -65.7% |
| 2019 | 7.48x | $9.36 Million | $69.98 Million | ▲ +145.9% |
| 2018 | 3.04x | $9.96 Million | $30.29 Million | ▲ +6504.4% |
| 2016 | 0.05x | $159.74 Million | $7.35 Million | — |