Zenta Group Company Limited (ZTG) — Capital Reinvestment Ratio
Zenta Group Company Limited (ZTG) 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 ZTG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zenta Group Company Limited Capital Reinvestment Ratio (2023–2023)
This chart tracks Zenta Group Company Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ZTG operating cash flow.
Annual Capital Reinvestment Ratio for Zenta Group Company Limited (2023–2023)
Year-by-year Capital Reinvestment Ratio for Zenta Group Company Limited from 2023 to 2023. See Zenta Group Company Limited 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 | — |