Zeder Investments Ltd (ZED) — Capital Reinvestment Ratio
Zeder Investments Ltd (ZED) has a Capital Reinvestment Ratio of 0.53x as of February 2020, meaning it reinvests 1% of its operating cash flow (ZAC300.00 Million) in capital expenditures (ZAC158.00 Million). Check tangible net worth ratio of Zeder Investments Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zeder Investments Ltd Capital Reinvestment Ratio (2011–2021)
This chart tracks Zeder Investments Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see ZED cash flow conversion.
Annual Capital Reinvestment Ratio for Zeder Investments Ltd (2011–2021)
Year-by-year Capital Reinvestment Ratio for Zeder Investments Ltd from 2011 to 2021. See ZED free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 186.64x | ZAC36.00 Million | ZAC6.72 Billion | ▲ +15235.3% |
| 2020 | 1.22x | ZAC258.00 Million | ZAC314.00 Million | ▲ +23.0% |
| 2018 | 0.99x | ZAC311.71 Million | ZAC308.54 Million | ▼ -56.5% |
| 2017 | 2.27x | ZAC175.84 Million | ZAC399.82 Million | ▼ -39.7% |
| 2016 | 3.77x | ZAC120.49 Million | ZAC454.29 Million | ▲ +709022.4% |
| 2014 | 0.00x | ZAC255.10 Million | ZAC135.64K | ▼ -46.0% |
| 2013 | 0.00x | ZAC44.80 Million | ZAC44.10K | ▼ -14.1% |
| 2011 | 0.00x | ZAC27.05 Million | ZAC31.00K | — |