Bank of Zhengzhou Co. Ltd Cash Flow Reinvestment Rate
Bank of Zhengzhou Co. Ltd 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. Explore Bank of Zhengzhou Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank of Zhengzhou Co. Ltd (2023–2025)
Cash flow reinvestment rate of Bank of Zhengzhou Co. Ltd from 2023 to 2025. Historical reinvestment intensity for Bank of Zhengzhou Co. Ltd across 3 annual periods. Explore Bank of Zhengzhou Co. Ltd (3BZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank of Zhengzhou Co. Ltd Cash Flow Reinvestment Rate by Year (2023–2025)
Bank of Zhengzhou Co. Ltd cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Bank of Zhengzhou Co. Ltd. For the full cash flow conversion analysis, see 3BZ cash generation efficiency.
| 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 | — |