ZOONO Group Ltd Capital Reinvestment Ratio
ZOONO Group Ltd 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 cash flow reinvestment rate of ZOONO Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ZOONO Group Ltd (2020–2021)
Capital reinvestment ratio of ZOONO Group Ltd from 2020 to 2021. This chart tracks ZOONO Group Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore ZNO shareholders equity momentum to track the company's year-over-year net asset growth rate.
ZOONO Group Ltd Capital Reinvestment Ratio by Year (2020–2021)
ZOONO Group Ltd capital reinvestment ratio by year from 2020 to 2021. For the full cash flow conversion analysis, see ZNO cash generation efficiency.
| 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 | — |