ZEN Graphene Solutions Ltd Capital Reinvestment Ratio

Latest as of June 2020: 0.22x

ZEN Graphene Solutions Ltd capital reinvestment ratio. 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). Check how aggressively does ZEN Graphene Solutions Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

ZEN Graphene Solutions Ltd Capital Reinvestment Ratio by Year (None–None)

ZEN Graphene Solutions Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ZEN Graphene Solutions Ltd cash conversion from operations.

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