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). Check ZTEK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. See ZEN Graphene Solutions Ltd (ZTEK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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