ZHONGLIANG HLDG HD-01 (3ZH) — Cash Flow Reinvestment Rate
ZHONGLIANG HLDG HD-01 (3ZH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €27.63 Million (capex €15.71 Million plus investments €11.92 Million) from operating cash flow of €10.95 Billion. See cash generation quality of ZHONGLIANG HLDG HD-01 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZHONGLIANG HLDG HD-01 Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for ZHONGLIANG HLDG HD-01 across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ZHONGLIANG HLDG HD-01.
Annual Cash Flow Reinvestment Rate for ZHONGLIANG HLDG HD-01 (2021–2022)
Year-by-year capital reinvestment analysis for ZHONGLIANG HLDG HD-01. See ZHONGLIANG HLDG HD-01 (3ZH) 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 |
|---|---|---|---|---|---|
| 2022 | 0.00x | €27.63 Million | €10.95 Billion | €15.71 Million | ▲ +63.0% |
| 2021 | 0.00x | €27.57 Million | €17.81 Billion | €26.68 Million | — |