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). Check how tangible is Zhonglu Co Ltd B's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhonglu Co Ltd B cash flow conversion.
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. See Zhonglu Co Ltd B (900915) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |