ZEN Graphene Solutions Ltd Capital Reinvestment Ratio

Latest as of June 2020: 0.22x

ZEN Graphene Solutions Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of ZEN Graphene Solutions Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

ZEN Graphene Solutions Ltd Capital Reinvestment Ratio by Year (None–None)

ZEN Graphene Solutions Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ZEN Graphene Solutions Ltd cash conversion from operations.

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

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