Zhuzhou CRRC Times Electric Co. Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.48x

Zhuzhou CRRC Times Electric Co. Ltd 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 Zhuzhou CRRC Times Electric Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

€3.02 Billion
EUR

Capital Expenditures

€1.45 Billion
EUR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Zhuzhou CRRC Times Electric Co. Ltd (2013–2024)

Capital reinvestment ratio of Zhuzhou CRRC Times Electric Co. Ltd from 2013 to 2024. This chart tracks Zhuzhou CRRC Times Electric Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See ZTX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Zhuzhou CRRC Times Electric Co. Ltd Capital Reinvestment Ratio by Year (2013–2024)

Zhuzhou CRRC Times Electric Co. Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Zhuzhou CRRC Times Electric Co. Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow