ZHOU HEI YA HLDG -000001 (ZHY) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZHOU HEI YA HLDG -000001 Capital Reinvestment Ratio (2021–2024)
This chart tracks ZHOU HEI YA HLDG -000001's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ZHOU HEI YA HLDG -000001.
Annual Capital Reinvestment Ratio for ZHOU HEI YA HLDG -000001 (2021–2024)
Year-by-year Capital Reinvestment Ratio for ZHOU HEI YA HLDG -000001 from 2021 to 2024. See ZHY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |