Bank of Zhengzhou Co. Ltd (3BZ) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.05x

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 3BZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

€128.49 Million
Capex + Investments

Operating Cash Flow

€2.67 Billion
EUR

Capital Expenditures

€98.25 Million
EUR

Bank of Zhengzhou Co. Ltd Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Bank of Zhengzhou Co. Ltd across 3 annual periods. Also explore 3BZ current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Bank of Zhengzhou Co. Ltd (3BZ) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow