ZKH Group Limited (ZKH) — Capital Reinvestment Ratio
Latest as of December 2024:
0.36x
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). See ZKH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
$229.07 Million
USD
Capital Expenditures
$83.03 Million
USD
Data as of
Dec 2024
Most recent filing
ZKH Group Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks ZKH Group Limited's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for ZKH Group Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for ZKH Group Limited from 2020 to 2025. For live market cap and broader valuation context, see ZKH stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow