Zenta Group Company Limited Ordinary Shares (ZGM) — Capital Reinvestment Ratio

Latest as of September 2023: 0.01x

Zenta Group Company Limited Ordinary Shares (ZGM) has a Capital Reinvestment Ratio of 0.01x as of September 2023, meaning it reinvests 0% of its operating cash flow ($568.40K) in capital expenditures ($5.42K). Check Zenta Group Company Limited Ordinary Sha tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$568.40K
USD

Capital Expenditures

$5.42K
USD

Data as of

Sep 2023
Most recent filing

Zenta Group Company Limited Ordinary Shares Capital Reinvestment Ratio (2023–2023)

This chart tracks Zenta Group Company Limited Ordinary Shares's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zenta Group Company Limited Ordinary Sha.

Annual Capital Reinvestment Ratio for Zenta Group Company Limited Ordinary Shares (2023–2023)

Year-by-year Capital Reinvestment Ratio for Zenta Group Company Limited Ordinary Shares from 2023 to 2023. See Zenta Group Company Limited Ordinary Sha free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.01x $568.40K $5.42K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow