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. Explore ZTX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZTX asset base for the complete picture of this company's asset base.
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 ZTX market cap.
| 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 | — |