ZIMI Ltd (ZMM) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.22x
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. See free cash flow generation of ZIMI Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for ZIMI Ltd (None–None)
Year-by-year capital reinvestment analysis for ZIMI Ltd. See ZIMI Ltd free cash flow to debt 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