Zonte Metals Inc (ZON) — Capital Reinvestment Ratio

Latest as of April 2024: 3.15x

Zonte Metals Inc (ZON) has a Capital Reinvestment Ratio of 3.15x as of April 2024, meaning it reinvests 3% of its operating cash flow (CA$28.72K) in capital expenditures (CA$90.60K). Check ZON tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.15x
Capex / Operating Cash Flow

Operating Cash Flow

CA$28.72K
CAD

Capital Expenditures

CA$90.60K
CAD

Data as of

Apr 2024
Most recent filing

Annual Capital Reinvestment Ratio for Zonte Metals Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Zonte Metals Inc from None to None. See Zonte Metals Inc free cash flow generation 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