ZOONO Group Ltd (ZNO) — Capital Reinvestment Ratio
Latest as of December 2021:
0.10x
ZOONO Group Ltd (ZNO) has a Capital Reinvestment Ratio of 0.10x as of December 2021, meaning it reinvests 0% of its operating cash flow (AU$225.85K) in capital expenditures (AU$23.23K). See ZOONO Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
AU$225.85K
AUD
Capital Expenditures
AU$23.23K
AUD
Data as of
Dec 2021
Most recent filing
ZOONO Group Ltd Capital Reinvestment Ratio (2020–2021)
This chart tracks ZOONO Group Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for ZOONO Group Ltd (2020–2021)
Year-by-year Capital Reinvestment Ratio for ZOONO Group Ltd from 2020 to 2021. For live market cap and broader valuation context, see ZOONO Group Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.39x | AU$1.38 Million | AU$545.32K | ▲ +2222.4% |
| 2020 | 0.02x | AU$7.67 Million | AU$130.27K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow