China ZhengTong Auto Services Holdings Limited (ZA0) — 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. Check how high is China ZhengTong Auto Services Holdings L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China ZhengTong Auto Services Holdings Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for China ZhengTong Auto Services Holdings Limited across 11 annual periods. Explore China ZhengTong Auto Services Holdings L long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China ZhengTong Auto Services Holdings Limited (2013–2024)
Year-by-year capital reinvestment analysis for China ZhengTong Auto Services Holdings Limited. For live market cap and broader valuation context, see market cap of China ZhengTong Auto Services Holdings L.
| 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 | — |