ZKH Group Limited (ZKH) — Cash Flow Reinvestment Rate
ZKH Group Limited (ZKH) has a Cash Flow Reinvestment Rate of 0.36x as of December 2024, reinvesting $83.03 Million (capex $83.03 Million ) from operating cash flow of $229.07 Million. Explore reinvestment intensity of ZKH Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZKH Group Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for ZKH Group Limited across 2 annual periods. Also explore ZKH Group Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZKH Group Limited (2020–2025)
Year-by-year capital reinvestment analysis for ZKH Group Limited. For live market cap and broader valuation context, see market cap of ZKH Group Limited.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.56x | $357.49 Million | $229.07 Million | $83.03 Million | ▼ -51.6% |
| 2020 | 3.22x | $102.54 Million | $31.80 Million | $62.85 Million | — |