Zoom2u Technologies Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 1.10x

Zoom2u Technologies Ltd cash flow reinvestment rate. 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 (Z2U) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Zoom2u Technologies Ltd Cash Flow Reinvestment Rate by Year (None–None)

Zoom2u Technologies Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Zoom2u Technologies Ltd. For the full cash flow conversion analysis, see Zoom2u Technologies Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow