ZEN Graphene Solutions Ltd (ZEN) — Capital Reinvestment Ratio

Latest as of June 2020: 0.22x

ZEN Graphene Solutions Ltd (ZEN) has a Capital Reinvestment Ratio of 0.22x as of June 2020, meaning it reinvests 0% of its operating cash flow (CA$22.84K) in capital expenditures (CA$5.10K). See cash generation quality of ZEN Graphene Solutions Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x

Capex / Operating Cash Flow

Operating Cash Flow

CA$22.84K

CAD

Capital Expenditures

CA$5.10K

CAD

Data as of

Jun 2020

Most recent filing

Annual Capital Reinvestment Ratio for ZEN Graphene Solutions Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for ZEN Graphene Solutions Ltd from None to None. For live market cap and broader valuation context, see ZEN market cap.

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

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