Zoomlion Heavy Industry Science and Technology Co. Ltd Cash Flow Reinvestment Rate
Zoomlion Heavy Industry Science and Technology Co. Ltd 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 Zoomlion Heavy Industry Science and Tech cash debt coverage 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 Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)
Cash flow reinvestment rate of Zoomlion Heavy Industry Science and Technology Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Zoomlion Heavy Industry Science and Technology Co. Ltd across 10 annual periods. Explore 8CZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zoomlion Heavy Industry Science and Technology Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zoomlion Heavy Industry Science and Technology Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zoomlion Heavy Industry Science and Technology Co. Ltd. For the full cash flow conversion analysis, see Zoomlion Heavy Industry Science and Tech (8CZ) cash flow conversion.
| 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 | — |