Zimtu Capital Corp (ZC) — Capital Reinvestment Ratio

Latest as of May 2025: 0.01x

Zimtu Capital Corp (ZC) has a Capital Reinvestment Ratio of 0.01x as of May 2025, meaning it reinvests 0% of its operating cash flow (CA$361.15K) in capital expenditures (CA$4.27K). Check Zimtu Capital Corp (ZC) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$361.15K
CAD

Capital Expenditures

CA$4.27K
CAD

Data as of

May 2025
Most recent filing

Zimtu Capital Corp Capital Reinvestment Ratio (2011–2025)

This chart tracks Zimtu Capital Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Zimtu Capital Corp generate cash.

Annual Capital Reinvestment Ratio for Zimtu Capital Corp (2011–2025)

Year-by-year Capital Reinvestment Ratio for Zimtu Capital Corp from 2011 to 2025. See Zimtu Capital Corp (ZC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.04x CA$834.43K CA$30.05K ▼ -92.9%
2011 0.51x CA$505.15K CA$255.42K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow