Zhong An Group Limited Cash Flow Reinvestment Rate
Zhong An Group Limited cash flow reinvestment rate. Zhong An Group Limited (35Z) has a Cash Flow Reinvestment Rate of 2.19x as of June 2023, reinvesting €129.40 Million (capex €16.78 Million plus investments €112.61 Million) from operating cash flow of €59.18 Million. Explore 35Z debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhong An Group Limited (2015–2024)
Cash flow reinvestment rate of Zhong An Group Limited from 2015 to 2024. Historical reinvestment intensity for Zhong An Group Limited across 6 annual periods. Explore Zhong An Group Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhong An Group Limited Cash Flow Reinvestment Rate by Year (2015–2024)
Zhong An Group Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Zhong An Group Limited. For the full cash flow conversion analysis, see Zhong An Group Limited (35Z) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €89.43 Million | €2.54 Billion | €62.68 Million | ▼ -62.2% |
| 2023 | 0.09x | €258.90 Million | €2.78 Billion | €75.82 Million | ▼ -93.1% |
| 2022 | 1.35x | €735.92 Million | €546.30 Million | €132.20 Million | ▲ +203.6% |
| 2017 | 0.44x | €722.87 Million | €1.63 Billion | €309.29 Million | ▼ -19.3% |
| 2016 | 0.55x | €325.01 Million | €591.21 Million | €130.93 Million | ▼ -63.1% |
| 2015 | 1.49x | €603.68 Million | €404.89 Million | €13.55 Million | — |