Zeo Energy Corp. Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

Zeo Energy Corp. capital reinvestment ratio. 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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Zeo Energy Corp. from 2021 to 2023. This chart tracks Zeo Energy Corp.'s Capital Reinvestment Ratio across 3 annual periods. Also explore Zeo Energy Corp. equity growth rate to track the company's year-over-year net asset growth rate.

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

Zeo Energy Corp. capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see Zeo Energy Corp. (ZEO) cash flow conversion.

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