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. See Zoomlion Heavy Industry Science and Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8CZ operating cash flow.
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. See Zoomlion Heavy Industry Science and Tech financial 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 |
|---|---|---|---|---|---|
| 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 | — |