ZOONO Group Ltd (ZNO) — Capital Reinvestment Ratio
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). Check ZOONO Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZOONO Group Ltd Capital Reinvestment Ratio (2020–2021)
This chart tracks ZOONO Group Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ZOONO Group Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for ZOONO Group Ltd (2020–2021)
Year-by-year Capital Reinvestment Ratio for ZOONO Group Ltd from 2020 to 2021. See ZOONO Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |