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 net asset quality index of ZEN Graphene Solutions Ltd to measure how much of total assets are equity-financed.

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 market value of ZEN Graphene Solutions Ltd.

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