Zeta Network Group (ZNB) — Capital Reinvestment Ratio

Latest as of June 2021: 32.10x

Zeta Network Group (ZNB) has a Capital Reinvestment Ratio of 32.10x as of June 2021, meaning it reinvests 32% of its operating cash flow ($1.87 Million) in capital expenditures ($60.06 Million). See Zeta Network Group net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

32.10x
Capex / Operating Cash Flow

Operating Cash Flow

$1.87 Million
USD

Capital Expenditures

$60.06 Million
USD

Data as of

Jun 2021
Most recent filing

Zeta Network Group Capital Reinvestment Ratio (2008–2018)

This chart tracks Zeta Network Group's Capital Reinvestment Ratio across 6 annual periods. Check ZNB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zeta Network Group (2008–2018)

Year-by-year Capital Reinvestment Ratio for Zeta Network Group from 2008 to 2018. For live market cap and broader valuation context, see market value of Zeta Network Group.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.06x $2.45 Million $138.15K ▼ -54.5%
2017 0.12x $1.70 Million $210.96K ▲ +249.6%
2016 0.04x $5.87 Million $208.11K ▼ -36.3%
2014 0.06x $7.04 Million $392.01K ▼ -89.4%
2009 0.53x $3.36 Million $1.77 Million ▼ -69.0%
2008 1.70x $5.11 Million $8.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow