ZH.JIN.ENV.HLDG DL-00001 Capital Reinvestment Ratio
ZH.JIN.ENV.HLDG DL-00001 capital reinvestment ratio. 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). Check 3UG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ZH.JIN.ENV.HLDG DL-00001 (2021–2025)
Capital reinvestment ratio of ZH.JIN.ENV.HLDG DL-00001 from 2021 to 2025. This chart tracks ZH.JIN.ENV.HLDG DL-00001's Capital Reinvestment Ratio across 5 annual periods. Also explore 3UG shareholders equity momentum to track the company's year-over-year net asset growth rate.
ZH.JIN.ENV.HLDG DL-00001 Capital Reinvestment Ratio by Year (2021–2025)
ZH.JIN.ENV.HLDG DL-00001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does ZH.JIN.ENV.HLDG DL-00001 generate cash.
| 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 | — |