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. Check cash flow quality index of Zhong An Group Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore 35Z long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |