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 ZKH Group Limited cash conversion from operations to assess how effectively this company generates 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. Explore ZKH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |