ZKH Group Limited Capital Reinvestment Ratio
ZKH Group Limited 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 ZKH Group Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ZKH Group Limited (2020–2025)
Capital reinvestment ratio of ZKH Group Limited from 2020 to 2025. This chart tracks ZKH Group Limited's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is ZKH Group Limited growing its equity to track the company's year-over-year net asset growth rate.
ZKH Group Limited Capital Reinvestment Ratio by Year (2020–2025)
ZKH Group Limited capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash flow conversion of ZKH Group Limited.
| 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 | — |