Zhuzhou CRRC Times Electric Co. Ltd (ZTX) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.31x

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. See ZTX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

€3.97 Billion
Capex + Investments

Operating Cash Flow

€3.02 Billion
EUR

Capital Expenditures

€1.45 Billion
EUR

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. For the full cash flow conversion analysis, see Zhuzhou CRRC Times Electric Co. Ltd cash conversion from operations.

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. See ZTX financial flexibility score 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 1.98x €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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow