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. See ZKH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZKH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ZKH Group Limited (2020–2025)
Year-by-year capital reinvestment analysis for ZKH Group Limited. See ZKH free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |