Zelira Therapeutics Ltd Capital Reinvestment Ratio

Latest as of December 2015: 0.23x

Zelira Therapeutics Ltd capital reinvestment ratio. Zelira Therapeutics Ltd (ZLD) has a Capital Reinvestment Ratio of 0.23x as of December 2015, meaning it reinvests 0% of its operating cash flow (AU$159.61K) in capital expenditures (AU$36.80K). Check Zelira Therapeutics Ltd (ZLD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

AU$159.61K
AUD

Capital Expenditures

AU$36.80K
AUD

Data as of

Dec 2015
Most recent filing

Capital Reinvestment Ratio of Zelira Therapeutics Ltd (2011–2011)

Capital reinvestment ratio of Zelira Therapeutics Ltd from 2011 to 2011. This chart tracks Zelira Therapeutics Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore how fast is Zelira Therapeutics Ltd growing its equity to track the company's year-over-year net asset growth rate.

Zelira Therapeutics Ltd Capital Reinvestment Ratio by Year (2011–2011)

Zelira Therapeutics Ltd capital reinvestment ratio by year from 2011 to 2011. For the full cash flow conversion analysis, see ZLD cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2011 0.14x AU$101.92K AU$13.95K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow