ZEEKR Intelligent Technology Holding Limited (ZK) — 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZEEKR Intelligent Technology Holding Limited Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for ZEEKR Intelligent Technology Holding Limited across 4 annual periods. For the full cash flow conversion analysis, see ZEEKR Intelligent Technology Holding Lim operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ZEEKR Intelligent Technology Holding Limited (2020–2024)
Year-by-year capital reinvestment analysis for ZEEKR Intelligent Technology Holding Limited. See ZEEKR Intelligent Technology Holding Lim financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |