Zephyr Energy PLC (ZPHR) — Capital Reinvestment Ratio
Zephyr Energy PLC (ZPHR) has a Capital Reinvestment Ratio of 0.92x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX2.17 Million) in capital expenditures (GBX1.99 Million). Check Zephyr Energy PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zephyr Energy PLC Capital Reinvestment Ratio (2021–2024)
This chart tracks Zephyr Energy PLC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Zephyr Energy PLC generate cash.
Annual Capital Reinvestment Ratio for Zephyr Energy PLC (2021–2024)
Year-by-year Capital Reinvestment Ratio for Zephyr Energy PLC from 2021 to 2024. See ZPHR 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 |
|---|---|---|---|---|
| 2024 | 1.06x | GBX12.98 Million | GBX13.73 Million | ▼ -61.7% |
| 2023 | 2.76x | GBX11.63 Million | GBX32.11 Million | ▲ +176.9% |
| 2022 | 1.00x | GBX27.23 Million | GBX27.14 Million | ▼ -95.1% |
| 2021 | 20.14x | GBX933.00K | GBX18.79 Million | — |