Zenvia Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.11x

Zenvia Inc 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 ZENV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Zenvia Inc (2018–2024)

Capital reinvestment ratio of Zenvia Inc from 2018 to 2024. This chart tracks Zenvia Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore ZENV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Zenvia Inc Capital Reinvestment Ratio by Year (2018–2024)

Zenvia Inc capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Zenvia Inc operating cash flow efficiency.

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