ZH.JIN.ENV.HLDG DL-00001 (3UG) — Cash Flow Reinvestment Rate
ZH.JIN.ENV.HLDG DL-00001 (3UG) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting €1.43 Billion (capex €1.41 Billion plus investments €21.57 Million) from operating cash flow of €1.53 Billion. Explore how much does ZH.JIN.ENV.HLDG DL-00001 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZH.JIN.ENV.HLDG DL-00001 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ZH.JIN.ENV.HLDG DL-00001 across 5 annual periods. Also explore ZH.JIN.ENV.HLDG DL-00001 assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZH.JIN.ENV.HLDG DL-00001 (2021–2025)
Year-by-year capital reinvestment analysis for ZH.JIN.ENV.HLDG DL-00001. For live market cap and broader valuation context, see ZH.JIN.ENV.HLDG DL-00001 market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €1.43 Billion | €1.53 Billion | €1.41 Billion | ▼ -1.6% |
| 2024 | 0.95x | €1.23 Billion | €1.29 Billion | €1.23 Billion | ▲ +33.9% |
| 2023 | 0.71x | €941.44 Million | €1.32 Billion | €941.44 Million | ▼ -4.3% |
| 2022 | 0.74x | €1.07 Billion | €1.43 Billion | €1.07 Billion | ▼ -78.1% |
| 2021 | 3.39x | €1.09 Billion | €322.75 Million | €1.09 Billion | — |