Zenvia Inc (ZENV) — Capital Reinvestment Ratio
Latest as of March 2025:
0.11x
Zenvia Inc (ZENV) has a Capital Reinvestment Ratio of 0.11x as of March 2025, meaning it reinvests 0% of its operating cash flow ($45.92 Million) in capital expenditures ($5.20 Million). See how much free cash does Zenvia Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
$45.92 Million
USD
Capital Expenditures
$5.20 Million
USD
Data as of
Mar 2025
Most recent filing
Zenvia Inc Capital Reinvestment Ratio (2018–2024)
This chart tracks Zenvia Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Zenvia Inc (2018–2024)
Year-by-year Capital Reinvestment Ratio for Zenvia Inc from 2018 to 2024. For live market cap and broader valuation context, see Zenvia Inc (ZENV) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | $107.77 Million | $58.49 Million | ▲ +58.5% |
| 2023 | 0.34x | $162.55 Million | $55.66 Million | ▼ -25.3% |
| 2022 | 0.46x | $108.45 Million | $49.70 Million | ▲ +22.1% |
| 2020 | 0.38x | $46.14 Million | $17.31 Million | ▲ +4.6% |
| 2019 | 0.36x | $26.45 Million | $9.49 Million | ▲ +84.1% |
| 2018 | 0.19x | $39.55 Million | $7.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow