ZHOU HEI YA HLDG -000001 (ZHY) — Cash Flow Reinvestment Rate
ZHOU HEI YA HLDG -000001 (ZHY) has a Cash Flow Reinvestment Rate of 1.27x as of December 2024, reinvesting €528.68 Million (capex €63.41 Million plus investments €465.27 Million) from operating cash flow of €416.39 Million. Check ZHY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZHOU HEI YA HLDG -000001 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for ZHOU HEI YA HLDG -000001 across 4 annual periods. Explore cash flow to debt ratio of ZHOU HEI YA HLDG -000001 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ZHOU HEI YA HLDG -000001 (2021–2024)
Year-by-year capital reinvestment analysis for ZHOU HEI YA HLDG -000001. For live market cap and broader valuation context, see ZHY market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.27x | €528.68 Million | €416.39 Million | €63.41 Million | ▼ -31.6% |
| 2023 | 1.86x | €670.33 Million | €361.18 Million | €92.38 Million | ▼ -35.0% |
| 2022 | 2.86x | €1.34 Billion | €467.64 Million | €160.42 Million | ▲ +282.6% |
| 2021 | 0.75x | €403.07 Million | €539.83 Million | €211.17 Million | — |