ZHOU HEI YA HLDG -000001 Capital Reinvestment Ratio
ZHOU HEI YA HLDG -000001 capital reinvestment ratio. ZHOU HEI YA HLDG -000001 (ZHY) has a Capital Reinvestment Ratio of 0.15x as of December 2024, meaning it reinvests 0% of its operating cash flow (€416.39 Million) in capital expenditures (€63.41 Million). Check ZHY 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 ZHOU HEI YA HLDG -000001 (2021–2024)
Capital reinvestment ratio of ZHOU HEI YA HLDG -000001 from 2021 to 2024. This chart tracks ZHOU HEI YA HLDG -000001's Capital Reinvestment Ratio across 4 annual periods. Also explore ZHY net asset momentum to track the company's year-over-year net asset growth rate.
ZHOU HEI YA HLDG -000001 Capital Reinvestment Ratio by Year (2021–2024)
ZHOU HEI YA HLDG -000001 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see ZHY cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €416.39 Million | €63.41 Million | ▼ -40.5% |
| 2023 | 0.26x | €361.18 Million | €92.38 Million | ▼ -25.4% |
| 2022 | 0.34x | €467.64 Million | €160.42 Million | ▼ -12.3% |
| 2021 | 0.39x | €539.83 Million | €211.17 Million | — |