ZEEKR Intelligent Technology Holding Limited Capital Reinvestment Ratio
ZEEKR Intelligent Technology Holding Limited 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ZEEKR Intelligent Technology Holding Limited (2020–2024)
Capital reinvestment ratio of ZEEKR Intelligent Technology Holding Limited from 2020 to 2024. This chart tracks ZEEKR Intelligent Technology Holding Limited's Capital Reinvestment Ratio across 4 annual periods. See ZK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ZEEKR Intelligent Technology Holding Limited Capital Reinvestment Ratio by Year (2020–2024)
ZEEKR Intelligent Technology Holding Limited capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see ZEEKR Intelligent Technology Holding Lim (ZK) cash conversion ratio.
| 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 | — |