Zenith Minerals Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Zenith Minerals Ltd cash flow reinvestment rate. Zenith Minerals Ltd (ZNC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting AU$2.31K (capex AU$2.31K ) from operating cash flow of AU$1.61 Million. Explore debt repayment capacity of Zenith Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.31K
Capex + Investments

Operating Cash Flow

AU$1.61 Million
AUD

Capital Expenditures

AU$2.31K
AUD

Zenith Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)

Zenith Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Zenith Minerals Ltd. For the full cash flow conversion analysis, see ZNC operating cash flow.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow