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. Explore ZHONGLIANG HLDG HD-01 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3ZH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZHONGLIANG HLDG HD-01 (2021–2022)
Year-by-year capital reinvestment analysis for ZHONGLIANG HLDG HD-01. For live market cap and broader valuation context, see ZHONGLIANG HLDG HD-01 (3ZH) total market value.
| 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 | — |