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. Explore ZIMI Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For live market cap and broader valuation context, see ZMM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow