ZEEKR Intelligent Technology Holding Limited (ZK) — Capital Reinvestment Ratio
ZEEKR Intelligent Technology Holding Limited (ZK) has a Capital Reinvestment Ratio of 0.89x as of September 2023, meaning it reinvests 1% of its operating cash flow ($413.37 Million) in capital expenditures ($366.92 Million). See ZEEKR Intelligent Technology Holding Lim balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZEEKR Intelligent Technology Holding Limited Capital Reinvestment Ratio (2020–2024)
This chart tracks ZEEKR Intelligent Technology Holding Limited's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does ZEEKR Intelligent Technology Holding Lim reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ZEEKR Intelligent Technology Holding Limited (2020–2024)
Year-by-year Capital Reinvestment Ratio for ZEEKR Intelligent Technology Holding Limited from 2020 to 2024. For live market cap and broader valuation context, see market value of ZEEKR Intelligent Technology Holding Lim.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | $3.20 Billion | $1.72 Billion | ▼ -36.2% |
| 2023 | 0.84x | $2.28 Billion | $1.91 Billion | ▲ +352.8% |
| 2021 | 0.19x | $630.18 Million | $117.04 Million | ▼ -37.2% |
| 2020 | 0.30x | $415.47 Million | $122.79 Million | — |