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). See Zeo Energy Corp. (ZEO) net asset quality to measure how much of total assets are equity-financed.

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. Check Zeo Energy Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Zeo Energy Corp. from 2021 to 2023. For live market cap and broader valuation context, see how much is Zeo Energy Corp. worth.

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