Zephyr Energy PLC (ZPHR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.92x
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). See Zephyr Energy PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.17 Million
GBX
Capital Expenditures
GBX1.99 Million
GBX
Data as of
Jun 2025
Most recent filing
Zephyr Energy PLC Capital Reinvestment Ratio (2021–2024)
This chart tracks Zephyr Energy PLC's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Zephyr Energy PLC (2021–2024)
Year-by-year Capital Reinvestment Ratio for Zephyr Energy PLC from 2021 to 2024. For live market cap and broader valuation context, see how much is Zephyr Energy PLC worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow