ZH.JIN.ENV.HLDG DL-00001 (3UG) — 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). See net asset quality index of ZH.JIN.ENV.HLDG DL-00001 to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check ZH.JIN.ENV.HLDG DL-00001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |