ZOONO Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2021: 0.10x

ZOONO Group Ltd cash flow reinvestment rate. ZOONO Group Ltd (ZNO) has a Cash Flow Reinvestment Rate of 0.10x as of December 2021, reinvesting AU$23.23K (capex AU$23.23K ) from operating cash flow of AU$225.85K. Explore ZOONO Group Ltd (ZNO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

AU$23.23K
Capex + Investments

Operating Cash Flow

AU$225.85K
AUD

Capital Expenditures

AU$23.23K
AUD

Cash Flow Reinvestment Rate of ZOONO Group Ltd (2020–2021)

Cash flow reinvestment rate of ZOONO Group Ltd from 2020 to 2021. Historical reinvestment intensity for ZOONO Group Ltd across 2 annual periods. Explore capital reinvestment ratio of ZOONO Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

ZOONO Group Ltd Cash Flow Reinvestment Rate by Year (2020–2021)

ZOONO Group Ltd cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for ZOONO Group Ltd. For the full cash flow conversion analysis, see ZNO cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2021 1.30x AU$1.80 Million AU$1.38 Million AU$545.32K ▲ +3767.4%
2020 0.03x AU$258.64K AU$7.67 Million AU$130.27K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow