ZHOU HEI YA HLDG -000001 Cash Flow Reinvestment Rate
ZHOU HEI YA HLDG -000001 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. Explore ZHY 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 ZHOU HEI YA HLDG -000001 (2021–2024)
Cash flow reinvestment rate of ZHOU HEI YA HLDG -000001 from 2021 to 2024. Historical reinvestment intensity for ZHOU HEI YA HLDG -000001 across 4 annual periods. Explore ZHOU HEI YA HLDG -000001 (ZHY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZHOU HEI YA HLDG -000001 Cash Flow Reinvestment Rate by Year (2021–2024)
ZHOU HEI YA HLDG -000001 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for ZHOU HEI YA HLDG -000001. For the full cash flow conversion analysis, see ZHOU HEI YA HLDG -000001 operating cash flow efficiency.
| 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 | — |