Zhuzhou CRRC Times Electric Co. Ltd (ZTX) — Capital Reinvestment Ratio
Zhuzhou CRRC Times Electric Co. Ltd (ZTX) has a Capital Reinvestment Ratio of 0.48x as of December 2023, meaning it reinvests 0% of its operating cash flow (€3.02 Billion) in capital expenditures (€1.45 Billion). See how leveraged is Zhuzhou CRRC Times Electric Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhuzhou CRRC Times Electric Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Zhuzhou CRRC Times Electric Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Zhuzhou CRRC Times Electric Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhuzhou CRRC Times Electric Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Zhuzhou CRRC Times Electric Co. Ltd from 2013 to 2024. For live market cap and broader valuation context, see how much is Zhuzhou CRRC Times Electric Co. Ltd worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | €3.36 Billion | €3.45 Billion | ▼ -25.0% |
| 2023 | 1.37x | €1.44 Billion | €1.97 Billion | ▲ +192.9% |
| 2022 | 0.47x | €2.04 Billion | €953.44 Million | ▲ +3.1% |
| 2021 | 0.45x | €2.15 Billion | €974.00 Million | ▼ -57.3% |
| 2020 | 1.06x | €1.75 Billion | €1.86 Billion | ▲ +185.1% |
| 2019 | 0.37x | €2.02 Billion | €750.51 Million | ▲ +108.5% |
| 2018 | 0.18x | €3.76 Billion | €671.42 Million | ▼ -39.5% |
| 2017 | 0.30x | €1.47 Billion | €433.76 Million | ▼ -70.1% |
| 2016 | 0.99x | €1.45 Billion | €1.43 Billion | ▲ +397.2% |
| 2015 | 0.20x | €1.43 Billion | €284.36 Million | ▲ +20.7% |
| 2014 | 0.16x | €2.06 Billion | €338.17 Million | ▼ -60.0% |
| 2013 | 0.41x | €725.99 Million | €298.17 Million | — |