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. Check Zuleika Gold Ltd (ZAG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Zuleika Gold Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Zuleika Gold Ltd. For live market cap and broader valuation context, see how much is Zuleika Gold Ltd worth.

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