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