ZHONGLIANG HLDG HD-01 Cash Flow Reinvestment Rate
ZHONGLIANG HLDG HD-01 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. Explore 3ZH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZHONGLIANG HLDG HD-01 (2021–2022)
Cash flow reinvestment rate of ZHONGLIANG HLDG HD-01 from 2021 to 2022. Historical reinvestment intensity for ZHONGLIANG HLDG HD-01 across 2 annual periods. Explore 3ZH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZHONGLIANG HLDG HD-01 Cash Flow Reinvestment Rate by Year (2021–2022)
ZHONGLIANG HLDG HD-01 cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for ZHONGLIANG HLDG HD-01. For the full cash flow conversion analysis, see ZHONGLIANG HLDG HD-01 operating cash flow efficiency.
| 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 | — |