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). Check how tangible is ZEEKR Intelligent Technology Holding Lim's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ZK cash flow conversion.
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. See ZK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |