Zoomd Technologies Ltd (ZOMD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Zoomd Technologies Ltd (ZOMD) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$5.36 Million) in capital expenditures (CA$128.00K). See ZOMD equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CA$5.36 Million
CAD

Capital Expenditures

CA$128.00K
CAD

Data as of

Sep 2025
Most recent filing

Zoomd Technologies Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks Zoomd Technologies Ltd's Capital Reinvestment Ratio across 5 annual periods. Check ZOMD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zoomd Technologies Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for Zoomd Technologies Ltd from 2018 to 2024. For live market cap and broader valuation context, see Zoomd Technologies Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.07x CA$7.68 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