Zhonglu Co Ltd B Capital Reinvestment Ratio
Zhonglu Co Ltd B 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 Zhonglu Co Ltd B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhonglu Co Ltd B (2016–2022)
Capital reinvestment ratio of Zhonglu Co Ltd B from 2016 to 2022. This chart tracks Zhonglu Co Ltd B's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Zhonglu Co Ltd B growing its equity to track the company's year-over-year net asset growth rate.
Zhonglu Co Ltd B Capital Reinvestment Ratio by Year (2016–2022)
Zhonglu Co Ltd B capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see 900915 cash flow metrics.
| 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 | — |