Zenova Group PLC (ZED) — Capital Reinvestment Ratio

Latest as of November 2024: 0.01x

Zenova Group PLC (ZED) has a Capital Reinvestment Ratio of 0.01x as of November 2024, meaning it reinvests 0% of its operating cash flow (GBX90.00K) in capital expenditures (GBX1.00K). Check tangible net worth ratio of Zenova Group PLC to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

GBX90.00K

GBX

Capital Expenditures

GBX1.00K

GBX

Data as of

Nov 2024

Most recent filing

Annual Capital Reinvestment Ratio for Zenova Group PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Zenova Group PLC from None to None. See ZED free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

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