Zevia Pbc Capital Reinvestment Ratio

Latest as of September 2025: 1.56x

Zevia Pbc capital reinvestment ratio. 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). See ZVIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Zevia Pbc Capital Reinvestment Ratio by Year (None–None)

Zevia Pbc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ZVIA cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow