China ZhengTong Auto Services Holdings Limited Cash Flow Reinvestment Rate
China ZhengTong Auto Services Holdings Limited cash flow reinvestment rate. China ZhengTong Auto Services Holdings Limited (ZA0) has a Cash Flow Reinvestment Rate of 4.52x as of June 2022, reinvesting €386.88 Million (capex €177.29 Million plus investments €209.59 Million) from operating cash flow of €85.65 Million. Explore ZA0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China ZhengTong Auto Services Holdings Limited (2013–2024)
Cash flow reinvestment rate of China ZhengTong Auto Services Holdings Limited from 2013 to 2024. Historical reinvestment intensity for China ZhengTong Auto Services Holdings Limited across 11 annual periods. Explore ZA0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China ZhengTong Auto Services Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2024)
China ZhengTong Auto Services Holdings Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for China ZhengTong Auto Services Holdings Limited. For the full cash flow conversion analysis, see China ZhengTong Auto Services Holdings L (ZA0) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.27x | €381.40 Million | €31.09 Million | €378.82 Million | ▼ -60.2% |
| 2023 | 30.83x | €1.13 Billion | €36.79 Million | €1.12 Billion | ▲ +270.9% |
| 2022 | 8.31x | €1.32 Billion | €158.79 Million | €868.89 Million | ▲ +82.4% |
| 2021 | 4.56x | €709.35 Million | €155.63 Million | €638.43 Million | ▲ +97.0% |
| 2020 | 2.31x | €801.20 Million | €346.23 Million | €563.45 Million | ▲ +302.4% |
| 2019 | 0.58x | €1.46 Billion | €2.55 Billion | €1.24 Billion | ▼ -83.0% |
| 2018 | 3.38x | €2.63 Billion | €776.34 Million | €2.29 Billion | ▲ +21.7% |
| 2016 | 2.78x | €1.80 Billion | €647.19 Million | €1.02 Billion | ▲ +302.7% |
| 2015 | 0.69x | €1.05 Billion | €1.53 Billion | €1.02 Billion | ▼ -42.1% |
| 2014 | 1.19x | €1.04 Billion | €874.19 Million | €1.03 Billion | ▲ +46.8% |
| 2013 | 0.81x | €1.03 Billion | €1.27 Billion | €1.02 Billion | — |