Zhong Yang Financial Group Limited Ordinary Shares Cash Flow Reinvestment Rate

Latest as of June 2026: 0.93x

Zhong Yang Financial Group Limited Ordinary Shares cash flow reinvestment rate. Zhong Yang Financial Group Limited Ordinary Shares (TOP) has a Cash Flow Reinvestment Rate of 0.93x as of June 2026, reinvesting $6.54 Million (capex $898.79K plus investments $5.65 Million) from operating cash flow of $7.00 Million. Explore Zhong Yang Financial Group Limited Ordin cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

$6.54 Million
Capex + Investments

Operating Cash Flow

$7.00 Million
USD

Capital Expenditures

$898.79K
USD

Cash Flow Reinvestment Rate of Zhong Yang Financial Group Limited Ordinary Shares (2019–2026)

Cash flow reinvestment rate of Zhong Yang Financial Group Limited Ordinary Shares from 2019 to 2026. Historical reinvestment intensity for Zhong Yang Financial Group Limited Ordinary Shares across 5 annual periods. Explore TOP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Zhong Yang Financial Group Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2019–2026)

Zhong Yang Financial Group Limited Ordinary Shares cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Zhong Yang Financial Group Limited Ordinary Shares. For the full cash flow conversion analysis, see Zhong Yang Financial Group Limited Ordin (TOP) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.14x $1.92 Million $14.02 Million $899.50K ▲ +88.8%
2024 0.07x $1.29 Million $17.76 Million $6.06K ▼ -86.1%
2022 0.52x $827.78K $1.58 Million $413.89K ▲ +6852.5%
2021 0.01x $32.56K $4.33 Million $16.28K ▲ +137.6%
2019 0.00x $11.68K $3.69 Million $11.68K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow