Zhongchao Inc (ZCMD) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Zhongchao Inc (ZCMD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.82 Million. Check Zhongchao Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$1.82 Million
USD
Capital Expenditures
$0.00
USD
Zhongchao Inc Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Zhongchao Inc across 4 annual periods. Explore ZCMD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhongchao Inc (2018–2023)
Year-by-year capital reinvestment analysis for Zhongchao Inc. For live market cap and broader valuation context, see ZCMD market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 84.72x | $4.59 Million | $54.23K | $839.74K | ▲ +9153.9% |
| 2021 | 0.92x | $2.62 Million | $2.86 Million | $1.80 Million | ▼ -47.8% |
| 2019 | 1.75x | $2.47 Million | $1.41 Million | $1.31 Million | ▲ +38.0% |
| 2018 | 1.27x | $1.67 Million | $1.31 Million | $1.09 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow