Zhong Yang Financial Group Limited Ordinary Shares (TOP) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.93x

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. See TOP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Zhong Yang Financial Group Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see Zhong Yang Financial Group Limited Ordin operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Zhong Yang Financial Group Limited Ordinary Shares. See Zhong Yang Financial Group Limited Ordin financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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