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 (GBX287.81) in capital expenditures (GBX143.20). Check tangible equity quality of Zinnwald Lithium PLC to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

GBX287.81
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. For the full cash flow conversion analysis, see ZNWD cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Zinnwald Lithium PLC from 2016 to 2016. See Zinnwald Lithium PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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