Zoomd Technologies Ltd (ZOMD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.20x

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). See Zoomd Technologies Ltd (ZOMD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Zoomd Technologies Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks Zoomd Technologies Ltd's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Zoomd Technologies Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for Zoomd Technologies Ltd from 2018 to 2025. For live market cap and broader valuation context, see market value of Zoomd Technologies Ltd.

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