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. See ZHOU HEI YA HLDG -000001 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ZHOU HEI YA HLDG -000001.
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. See ZHOU HEI YA HLDG -000001 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |