Zinnwald Lithium PLC (ZNWD) — Capital Reinvestment Ratio

Latest as of September 2016: 0.50x

Zinnwald Lithium PLC (ZNWD) has a Capital Reinvestment Ratio of 0.50x as of September 2016, meaning it reinvests 0% of its operating cash flow (GBX287.80) in capital expenditures (GBX143.20). See how leveraged is Zinnwald Lithium PLC's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

GBX287.80
GBX

Capital Expenditures

GBX143.20
GBX

Data as of

Sep 2016
Most recent filing

Zinnwald Lithium PLC Capital Reinvestment Ratio (2016–2016)

This chart tracks Zinnwald Lithium PLC's Capital Reinvestment Ratio across 1 annual periods. Check ZNWD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zinnwald Lithium PLC (2016–2016)

Year-by-year Capital Reinvestment Ratio for Zinnwald Lithium PLC from 2016 to 2016. For live market cap and broader valuation context, see Zinnwald Lithium PLC stock valuation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2016 0.25x GBX683.77K GBX168.42K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow