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). See Zephyr Energy PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Zephyr Energy PLC to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |