Zhongchao Inc Cash Flow Reinvestment Rate
Zhongchao Inc cash flow reinvestment rate. 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. Explore ZCMD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongchao Inc (2018–2023)
Cash flow reinvestment rate of Zhongchao Inc from 2018 to 2023. Historical reinvestment intensity for Zhongchao Inc across 4 annual periods. Explore Zhongchao Inc (ZCMD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhongchao Inc Cash Flow Reinvestment Rate by Year (2018–2023)
Zhongchao Inc cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Zhongchao Inc. For the full cash flow conversion analysis, see Zhongchao Inc cash conversion from operations.
| 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 | — |