ZKH Group Limited Cash Flow Reinvestment Rate
ZKH Group Limited 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 cash flow to debt ratio of ZKH Group Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZKH Group Limited (2020–2025)
Cash flow reinvestment rate of ZKH Group Limited from 2020 to 2025. Historical reinvestment intensity for ZKH Group Limited across 2 annual periods. Explore how much does ZKH Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ZKH Group Limited Cash Flow Reinvestment Rate by Year (2020–2025)
ZKH Group Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for ZKH Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |