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. Check Bank of Zhengzhou Co. Ltd (3BZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Bank of Zhengzhou Co. Ltd to see how much of total assets are deployed in long-term investments.

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 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