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. Check ZEEKR Intelligent Technology Holding Lim (ZK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ZK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see ZEEKR Intelligent Technology Holding Lim (ZK) total market value.
| 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 | — |