Bank of Zhengzhou Co. Ltd (3BZ) — Cash Flow Reinvestment Rate
Bank of Zhengzhou Co. Ltd (3BZ) has a Cash Flow Reinvestment Rate of 0.05x as of December 2023, reinvesting €128.49 Million (capex €98.25 Million plus investments €-30.24 Million) from operating cash flow of €2.67 Billion. See 3BZ 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
Bank of Zhengzhou Co. Ltd Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Bank of Zhengzhou Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see Bank of Zhengzhou Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bank of Zhengzhou Co. Ltd (2023–2025)
Year-by-year capital reinvestment analysis for Bank of Zhengzhou Co. Ltd. See Bank of Zhengzhou Co. Ltd (3BZ) 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | €17.93 Billion | €21.85 Billion | €99.93 Million | ▼ -39.9% |
| 2024 | 1.36x | €11.96 Billion | €8.77 Billion | €271.77 Million | ▼ -39.1% |
| 2023 | 2.24x | €3.70 Billion | €1.65 Billion | €522.54 Million | — |