Z HOLDINGS CORP. ADR 2 (YOJ0) — Capital Reinvestment Ratio

Latest as of March 2025: 0.19x

Z HOLDINGS CORP. ADR 2 (YOJ0) has a Capital Reinvestment Ratio of 0.19x as of March 2025, meaning it reinvests 0% of its operating cash flow (€519.59 Billion) in capital expenditures (€99.74 Billion). See Z HOLDINGS CORP. ADR 2 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€519.59 Billion
EUR

Capital Expenditures

€99.74 Billion
EUR

Data as of

Mar 2025
Most recent filing

Z HOLDINGS CORP. ADR 2 Capital Reinvestment Ratio (2022–2025)

This chart tracks Z HOLDINGS CORP. ADR 2's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Z HOLDINGS CORP. ADR 2 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Z HOLDINGS CORP. ADR 2 (2022–2025)

Year-by-year Capital Reinvestment Ratio for Z HOLDINGS CORP. ADR 2 from 2022 to 2025. For live market cap and broader valuation context, see market value of Z HOLDINGS CORP. ADR 2.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.19x €519.59 Billion €99.74 Billion ▼ -14.4%
2024 0.22x €316.48 Billion €71.01 Billion ▼ -77.5%
2023 1.00x €93.05 Billion €92.84 Billion ▼ -2.5%
2022 1.02x €266.31 Billion €272.63 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow