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. Check Zoomlion Heavy Industry Science and Tech (8CZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Zoomlion Heavy Industry Science and Tech to see how much of total assets are deployed in long-term investments.
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 | — |