Zeder Investments Ltd (ZED) — Capital Reinvestment Ratio

Latest as of February 2020: 0.53x

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). See Zeder Investments Ltd (ZED) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC300.00 Million
ZAC

Capital Expenditures

ZAC158.00 Million
ZAC

Data as of

Feb 2020
Most recent filing

Zeder Investments Ltd Capital Reinvestment Ratio (2011–2021)

This chart tracks Zeder Investments Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Zeder Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zeder Investments Ltd (2011–2021)

Year-by-year Capital Reinvestment Ratio for Zeder Investments Ltd from 2011 to 2021. For live market cap and broader valuation context, see ZED stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow