Zenvia Inc (ZENV) — Capital Reinvestment Ratio
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). Check Zenvia Inc (ZENV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zenvia Inc Capital Reinvestment Ratio (2018–2024)
This chart tracks Zenvia Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ZENV operating cash flow.
Annual Capital Reinvestment Ratio for Zenvia Inc (2018–2024)
Year-by-year Capital Reinvestment Ratio for Zenvia Inc from 2018 to 2024. See cash generation quality of Zenvia Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |