Zhuzhou CRRC Times Electric Co. Ltd (ZTX) — Cash Flow Reinvestment Rate
Zhuzhou CRRC Times Electric Co. Ltd (ZTX) has a Cash Flow Reinvestment Rate of 1.31x as of December 2023, reinvesting €3.97 Billion (capex €1.45 Billion plus investments €-2.51 Billion) from operating cash flow of €3.02 Billion. Check Zhuzhou CRRC Times Electric Co. Ltd (ZTX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuzhou CRRC Times Electric Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Zhuzhou CRRC Times Electric Co. Ltd across 12 annual periods. Explore Zhuzhou CRRC Times Electric Co. Ltd (ZTX) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhuzhou CRRC Times Electric Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Zhuzhou CRRC Times Electric Co. Ltd. For live market cap and broader valuation context, see Zhuzhou CRRC Times Electric Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.98x | €6.65 Billion | €3.36 Billion | €3.45 Billion | ▼ -23.7% |
| 2023 | 2.59x | €3.73 Billion | €1.44 Billion | €1.97 Billion | ▲ +64.5% |
| 2022 | 1.58x | €3.22 Billion | €2.04 Billion | €953.44 Million | ▼ -44.7% |
| 2021 | 2.85x | €6.13 Billion | €2.15 Billion | €974.00 Million | ▲ +68.4% |
| 2020 | 1.69x | €2.96 Billion | €1.75 Billion | €1.86 Billion | ▲ +114.1% |
| 2019 | 0.79x | €1.59 Billion | €2.02 Billion | €750.51 Million | ▲ +22.3% |
| 2018 | 0.65x | €2.43 Billion | €3.76 Billion | €671.42 Million | ▲ +36.1% |
| 2017 | 0.48x | €698.06 Million | €1.47 Billion | €433.76 Million | ▼ -64.3% |
| 2016 | 1.33x | €1.93 Billion | €1.45 Billion | €1.43 Billion | ▲ +286.7% |
| 2015 | 0.34x | €493.36 Million | €1.43 Billion | €284.36 Million | ▼ -67.3% |
| 2014 | 1.05x | €2.16 Billion | €2.06 Billion | €338.17 Million | ▼ -44.0% |
| 2013 | 1.88x | €1.36 Billion | €725.99 Million | €298.17 Million | — |