Zephyr Minerals Ltd (ZFR) — Capital Reinvestment Ratio

Latest as of September 2025: 4.80x

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 ZFR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Zephyr Minerals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Zephyr Minerals Ltd from None to None. See cash generation quality of Zephyr Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

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