Z HOLDINGS CORP. ADR 2 (YOJ0) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.75x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

€388.82 Billion
Capex + Investments

Operating Cash Flow

€519.59 Billion
EUR

Capital Expenditures

€99.74 Billion
EUR

Z HOLDINGS CORP. ADR 2 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Z HOLDINGS CORP. ADR 2 across 4 annual periods. Also explore YOJ0 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Z HOLDINGS CORP. ADR 2 (2022–2025)

Year-by-year capital reinvestment analysis for Z HOLDINGS CORP. ADR 2. For live market cap and broader valuation context, see Z HOLDINGS CORP. ADR 2 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow