Z HOLDINGS CORP. ADR 2 Cash Flow Reinvestment Rate
Z HOLDINGS CORP. ADR 2 cash flow reinvestment rate. Z HOLDINGS CORP. ADR 2 (YOJ0) has a Cash Flow Reinvestment Rate of 0.75x as of March 2025, reinvesting €388.82 Billion (capex €99.74 Billion plus investments €-289.08 Billion) from operating cash flow of €519.59 Billion. Explore YOJ0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Z HOLDINGS CORP. ADR 2 (2022–2025)
Cash flow reinvestment rate of Z HOLDINGS CORP. ADR 2 from 2022 to 2025. Historical reinvestment intensity for Z HOLDINGS CORP. ADR 2 across 4 annual periods. Explore capital reinvestment ratio of Z HOLDINGS CORP. ADR 2 to see what proportion of operating cash flow is directed to capital expenditures.
Z HOLDINGS CORP. ADR 2 Cash Flow Reinvestment Rate by Year (2022–2025)
Z HOLDINGS CORP. ADR 2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Z HOLDINGS CORP. ADR 2. For the full cash flow conversion analysis, see how efficiently does Z HOLDINGS CORP. ADR 2 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €388.82 Billion | €519.59 Billion | €99.74 Billion | ▼ -32.0% |
| 2024 | 1.10x | €348.20 Billion | €316.48 Billion | €71.01 Billion | ▲ +2.6% |
| 2023 | 1.07x | €99.75 Billion | €93.05 Billion | €92.84 Billion | ▼ -16.6% |
| 2022 | 1.29x | €342.28 Billion | €266.31 Billion | €272.63 Billion | — |