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. Explore ZEEKR Intelligent Technology Holding Lim (ZK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of ZEEKR Intelligent Technology Holding Lim for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |