Zuleika Gold Ltd (ZAG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Zuleika Gold Ltd (ZAG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$7.80 Million. See how much free cash does Zuleika Gold Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$4.00

Capex + Investments

Operating Cash Flow

AU$7.80 Million

AUD

Capital Expenditures

AU$4.00

AUD

Zuleika Gold Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Zuleika Gold Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zuleika Gold Ltd.

Annual Cash Flow Reinvestment Rate for Zuleika Gold Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Zuleika Gold Ltd. See ZAG free cash flow debt coverage 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
2023	211.46x	AU$2.28 Million	AU$10.79K	AU$1.14 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow