ZOONO Group Ltd (ZNO) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.10x

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. See free cash flow generation of ZOONO Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for ZOONO Group Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ZOONO Group Ltd.

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

Year-by-year capital reinvestment analysis for ZOONO Group Ltd. See ZOONO Group Ltd (ZNO) financial flexibility 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
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