Zephyr Minerals Ltd Capital Reinvestment Ratio

Latest as of September 2025: 4.80x

Zephyr Minerals Ltd capital reinvestment ratio. Zephyr Minerals Ltd (ZFR) has a Capital Reinvestment Ratio of 4.80x as of September 2025, meaning it reinvests 5% of its operating cash flow (CA$33.27K) in capital expenditures (CA$159.54K). Check how aggressively does Zephyr Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.80x
Capex / Operating Cash Flow

Operating Cash Flow

CA$33.27K
CAD

Capital Expenditures

CA$159.54K
CAD

Data as of

Sep 2025
Most recent filing

Zephyr Minerals Ltd Capital Reinvestment Ratio by Year (None–None)

Zephyr Minerals Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Zephyr Minerals Ltd (ZFR) cash flow conversion.

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