Zeo Energy Corp. (ZEO) — Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

Zeo Energy Corp. (ZEO) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.44 Million) in capital expenditures ($175.74K). Check Zeo Energy Corp. tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$2.44 Million
USD

Capital Expenditures

$175.74K
USD

Data as of

Mar 2026
Most recent filing

Zeo Energy Corp. Capital Reinvestment Ratio (2021–2023)

This chart tracks Zeo Energy Corp.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Zeo Energy Corp. cash flow conversion.

Annual Capital Reinvestment Ratio for Zeo Energy Corp. (2021–2023)

Year-by-year Capital Reinvestment Ratio for Zeo Energy Corp. from 2021 to 2023. See free cash flow generation of Zeo Energy Corp. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.09x $11.98 Million $1.03 Million ▼ -14.1%
2022 0.10x $10.72 Million $1.08 Million ▼ -2.3%
2021 0.10x $6.88 Million $707.87K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow