LZ Technology Holdings Limited Class B Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2024: 0.38x

LZ Technology Holdings Limited Class B Ordinary Shares cash flow reinvestment rate. LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) has a Cash Flow Reinvestment Rate of 0.38x as of December 2024, reinvesting $1.77 Million (capex $347.00K plus investments $-1.42 Million) from operating cash flow of $4.67 Million. Explore LZMH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

$1.77 Million
Capex + Investments

Operating Cash Flow

$4.67 Million
USD

Capital Expenditures

$347.00K
USD

Cash Flow Reinvestment Rate of LZ Technology Holdings Limited Class B Ordinary Shares (2022–2024)

Cash flow reinvestment rate of LZ Technology Holdings Limited Class B Ordinary Shares from 2022 to 2024. Historical reinvestment intensity for LZ Technology Holdings Limited Class B Ordinary Shares across 2 annual periods. Explore LZ Technology Holdings Limited Class B O (LZMH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

LZ Technology Holdings Limited Class B Ordinary Shares Cash Flow Reinvestment Rate by Year (2022–2024)

LZ Technology Holdings Limited Class B Ordinary Shares cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for LZ Technology Holdings Limited Class B Ordinary Shares. For the full cash flow conversion analysis, see LZMH cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.38x $1.77 Million $4.67 Million $347.00K ▼ -95.2%
2022 7.96x $19.80 Million $2.49 Million $6.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow