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

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. For the full cash flow conversion analysis, see Zhongchao Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Zhongchao Inc (2018–2023)

Year-by-year capital reinvestment analysis for Zhongchao Inc. See Zhongchao Inc (ZCMD) financial flexibility 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
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