Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) — Cash Flow Reinvestment Rate
Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) has a Cash Flow Reinvestment Rate of 1.52x as of June 2020, reinvesting €1.76 Billion (capex €425.56 Million plus investments €-1.34 Billion) from operating cash flow of €1.16 Billion. Explore 8CZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zoomlion Heavy Industry Science and Technology Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zoomlion Heavy Industry Science and Technology Co. Ltd across 10 annual periods. Also explore 8CZ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Zoomlion Heavy Industry Science and Technology Co. Ltd. For live market cap and broader valuation context, see market cap of Zoomlion Heavy Industry Science and Tech.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | €4.91 Billion | €4.87 Billion | €4.65 Billion | ▼ -50.7% |
| 2024 | 2.04x | €4.38 Billion | €2.14 Billion | €4.04 Billion | ▲ +42.3% |
| 2023 | 1.44x | €3.90 Billion | €2.71 Billion | €1.90 Billion | ▼ -16.1% |
| 2022 | 1.71x | €4.15 Billion | €2.42 Billion | €1.53 Billion | ▼ -11.0% |
| 2021 | 1.92x | €5.05 Billion | €2.62 Billion | €2.91 Billion | ▲ +8.1% |
| 2019 | 1.78x | €11.07 Billion | €6.22 Billion | €1.34 Billion | ▲ +11.0% |
| 2018 | 1.60x | €8.12 Billion | €5.06 Billion | €530.55 Million | ▲ +3.9% |
| 2017 | 1.54x | €4.40 Billion | €2.85 Billion | €763.75 Million | ▲ +167.2% |
| 2016 | 0.58x | €1.25 Billion | €2.17 Billion | €481.66 Million | ▼ -63.3% |
| 2013 | 1.57x | €1.16 Billion | €736.77 Million | €1.14 Billion | — |