Zhonglu Co Ltd B Cash Flow Reinvestment Rate
Zhonglu Co Ltd B cash flow reinvestment rate. Zhonglu Co Ltd B (900915) has a Cash Flow Reinvestment Rate of 1.70x as of June 2023, reinvesting $42.26 Million (capex $3.48 Million plus investments $-38.78 Million) from operating cash flow of $24.89 Million. Explore how well can Zhonglu Co Ltd B service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhonglu Co Ltd B (2015–2022)
Cash flow reinvestment rate of Zhonglu Co Ltd B from 2015 to 2022. Historical reinvestment intensity for Zhonglu Co Ltd B across 6 annual periods. Explore 900915 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhonglu Co Ltd B Cash Flow Reinvestment Rate by Year (2015–2022)
Zhonglu Co Ltd B cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Zhonglu Co Ltd B. For the full cash flow conversion analysis, see Zhonglu Co Ltd B (900915) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.65x | $80.86 Million | $48.93 Million | $10.95 Million | ▼ -89.3% |
| 2020 | 15.47x | $167.06 Million | $10.80 Million | $27.72 Million | ▲ +59.6% |
| 2019 | 9.69x | $90.74 Million | $9.36 Million | $69.98 Million | ▲ +108.8% |
| 2018 | 4.64x | $46.27 Million | $9.96 Million | $30.29 Million | ▲ +1124.6% |
| 2016 | 0.38x | $60.57 Million | $159.74 Million | $7.35 Million | — |
| 2015 | 0.00x | $0.00 | $106.11 Million | $0.00 | — |