Zhong An Group Limited (35Z) — 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 Zhong An Group Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhong An Group Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Zhong An Group Limited across 6 annual periods. Also explore Zhong An Group Limited (35Z) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhong An Group Limited (2015–2024)
Year-by-year capital reinvestment analysis for Zhong An Group Limited. For live market cap and broader valuation context, see 35Z market cap.
| 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 | — |