Zoomd Technologies Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.20x

Zoomd Technologies Ltd capital reinvestment ratio. Zoomd Technologies Ltd (ZOMD) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$642.00K) in capital expenditures (CA$129.00K). Check Zoomd Technologies Ltd (ZOMD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CA$642.00K
CAD

Capital Expenditures

CA$129.00K
CAD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Zoomd Technologies Ltd (2018–2025)

Capital reinvestment ratio of Zoomd Technologies Ltd from 2018 to 2025. This chart tracks Zoomd Technologies Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Zoomd Technologies Ltd (ZOMD) net asset momentum to track the company's year-over-year net asset growth rate.

Zoomd Technologies Ltd Capital Reinvestment Ratio by Year (2018–2025)

Zoomd Technologies Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Zoomd Technologies Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.03x CA$17.90 Million CA$522.00K ▼ -60.1%
2024 0.07x CA$7.67 Million CA$560.00K ▼ -97.1%
2023 2.52x CA$428.00K CA$1.08 Million ▲ +1468.2%
2022 0.16x CA$1.84 Million CA$296.00K ▲ +1881.7%
2021 0.01x CA$3.83 Million CA$31.00K ▲ +6.0%
2018 0.01x CA$2.75 Million CA$21.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow