China ZhengTong Auto Services Holdings Limited (ZA0) — Cash Flow Reinvestment Rate

Latest as of June 2022: 4.52x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.52x
(Capex + Investments) / Operating CF

Total Reinvested

€386.88 Million
Capex + Investments

Operating Cash Flow

€85.65 Million
EUR

Capital Expenditures

€177.29 Million
EUR

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. Also explore ZA0 current and non-current assets for the complete picture of this company's asset base.

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 ZA0 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow