Zephyr Energy PLC Capital Reinvestment Ratio
Zephyr Energy PLC 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). See how much free cash does Zephyr Energy PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zephyr Energy PLC (2021–2024)
Capital reinvestment ratio of Zephyr Energy PLC from 2021 to 2024. This chart tracks Zephyr Energy PLC's Capital Reinvestment Ratio across 4 annual periods. See ZPHR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zephyr Energy PLC Capital Reinvestment Ratio by Year (2021–2024)
Zephyr Energy PLC capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Zephyr Energy PLC.
| 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 | — |