ZEEKR Intelligent Technology Holding Limited Cash Flow Reinvestment Rate
ZEEKR Intelligent Technology Holding Limited cash flow reinvestment rate. ZEEKR Intelligent Technology Holding Limited (ZK) has a Cash Flow Reinvestment Rate of 0.89x as of September 2023, reinvesting $366.92 Million (capex $366.92 Million ) from operating cash flow of $413.37 Million. See ZEEKR Intelligent Technology Holding Lim free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZEEKR Intelligent Technology Holding Limited (2020–2024)
Cash flow reinvestment rate of ZEEKR Intelligent Technology Holding Limited from 2020 to 2024. Historical reinvestment intensity for ZEEKR Intelligent Technology Holding Limited across 4 annual periods. Explore ZK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ZEEKR Intelligent Technology Holding Limited Cash Flow Reinvestment Rate by Year (2020–2024)
ZEEKR Intelligent Technology Holding Limited cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for ZEEKR Intelligent Technology Holding Limited. For the full cash flow conversion analysis, see ZEEKR Intelligent Technology Holding Lim (ZK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | $2.64 Billion | $3.20 Billion | $1.72 Billion | ▼ -51.5% |
| 2023 | 1.70x | $3.87 Billion | $2.28 Billion | $1.91 Billion | ▲ +116.0% |
| 2021 | 0.79x | $496.57 Million | $630.18 Million | $117.04 Million | ▼ -67.3% |
| 2020 | 2.41x | $1.00 Billion | $415.47 Million | $122.79 Million | — |