ZKH Group Limited (ZKH) — Capital Reinvestment Ratio
ZKH Group Limited (ZKH) has a Capital Reinvestment Ratio of 0.36x as of December 2024, meaning it reinvests 0% of its operating cash flow ($229.07 Million) in capital expenditures ($83.03 Million). Check how tangible is ZKH Group Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZKH Group Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks ZKH Group Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ZKH Group Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for ZKH Group Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for ZKH Group Limited from 2020 to 2025. See cash generation quality of ZKH Group Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $229.07 Million | $83.03 Million | ▼ -81.7% |
| 2020 | 1.98x | $31.80 Million | $62.85 Million | — |