Zoom2u Technologies Ltd (Z2U) — Cash Flow Reinvestment Rate
Latest as of December 2024:
1.10x
Zoom2u Technologies Ltd (Z2U) has a Cash Flow Reinvestment Rate of 1.10x as of December 2024, reinvesting AU$21.78K (capex AU$21.78K ) from operating cash flow of AU$19.74K. See Zoom2u Technologies Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.10x
(Capex + Investments) / Operating CF
Total Reinvested
AU$21.78K
Capex + Investments
Operating Cash Flow
AU$19.74K
AUD
Capital Expenditures
AU$21.78K
AUD
Annual Cash Flow Reinvestment Rate for Zoom2u Technologies Ltd (None–None)
Year-by-year capital reinvestment analysis for Zoom2u Technologies Ltd. See Zoom2u Technologies Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow