ZIMI Ltd Cash Flow Reinvestment Rate
Latest as of December 2023:
0.22x
ZIMI Ltd cash flow reinvestment rate. ZIMI Ltd (ZMM) has a Cash Flow Reinvestment Rate of 0.22x as of December 2023, reinvesting AU$103.64K (capex AU$103.64K ) from operating cash flow of AU$469.39K. Explore how well can ZIMI Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
AU$103.64K
Capex + Investments
Operating Cash Flow
AU$469.39K
AUD
Capital Expenditures
AU$103.64K
AUD
ZIMI Ltd Cash Flow Reinvestment Rate by Year (None–None)
ZIMI Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ZIMI Ltd. For the full cash flow conversion analysis, see ZMM cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow