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. See cash generation quality of China ZhengTong Auto Services Holdings L to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China ZhengTong Auto Services Holdings L operating cash flow efficiency.
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. See ZA0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |