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 ZTX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Zhuzhou CRRC Times Electric Co. Ltd (ZTX) market capitalisation.
| 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 | — |