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). See ZKH Group Limited (ZKH) net asset quality to measure how much of total assets are equity-financed.
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. Check ZKH Group Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |