ZEN Graphene Solutions Ltd (ZTEK) — Capital Reinvestment Ratio

Latest as of June 2020: 0.22x

ZEN Graphene Solutions Ltd (ZTEK) has a Capital Reinvestment Ratio of 0.22x as of June 2020, meaning it reinvests 0% of its operating cash flow ($22.84K) in capital expenditures ($5.10K). See net asset quality index of ZEN Graphene Solutions Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x

Capex / Operating Cash Flow

Operating Cash Flow

$22.84K

USD

Capital Expenditures

$5.10K

USD

Data as of

Jun 2020

Most recent filing

Annual Capital Reinvestment Ratio for ZEN Graphene Solutions Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for ZEN Graphene Solutions Ltd from None to None. For live market cap and broader valuation context, see ZTEK market cap overview.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow