Zevia Pbc (ZVIA) — Capital Reinvestment Ratio

Latest as of September 2025: 1.56x

Zevia Pbc (ZVIA) has a Capital Reinvestment Ratio of 1.56x as of September 2025, meaning it reinvests 2% of its operating cash flow ($116.00K) in capital expenditures ($181.00K). Check Zevia Pbc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.56x

Capex / Operating Cash Flow

Operating Cash Flow

$116.00K

USD

Capital Expenditures

$181.00K

USD

Data as of

Sep 2025

Most recent filing

Annual Capital Reinvestment Ratio for Zevia Pbc (None–None)

Year-by-year Capital Reinvestment Ratio for Zevia Pbc from None to None. See Zevia Pbc (ZVIA) free cash flow 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