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. See 35Z FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 35Z operating cash flow.
Annual Cash Flow Reinvestment Rate for Zhong An Group Limited (2015–2024)
Year-by-year capital reinvestment analysis for Zhong An Group Limited. See Zhong An Group Limited (35Z) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |