ZH.JIN.ENV.HLDG DL-00001 (3UG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.92x
ZH.JIN.ENV.HLDG DL-00001 (3UG) has a Capital Reinvestment Ratio of 0.92x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.53 Billion) in capital expenditures (€1.41 Billion). See cash generation quality of ZH.JIN.ENV.HLDG DL-00001 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
€1.53 Billion
EUR
Capital Expenditures
€1.41 Billion
EUR
Data as of
Dec 2025
Most recent filing
ZH.JIN.ENV.HLDG DL-00001 Capital Reinvestment Ratio (2021–2025)
This chart tracks ZH.JIN.ENV.HLDG DL-00001's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for ZH.JIN.ENV.HLDG DL-00001 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ZH.JIN.ENV.HLDG DL-00001 from 2021 to 2025. For live market cap and broader valuation context, see 3UG market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | €1.53 Billion | €1.41 Billion | ▼ -3.1% |
| 2024 | 0.95x | €1.29 Billion | €1.23 Billion | ▲ +33.9% |
| 2023 | 0.71x | €1.32 Billion | €941.44 Million | ▼ -4.3% |
| 2022 | 0.74x | €1.43 Billion | €1.07 Billion | ▼ -78.1% |
| 2021 | 3.39x | €322.75 Million | €1.09 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow