ZOONO Group Ltd (ZNO) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZOONO Group Ltd Cash Flow Reinvestment Rate (2020–2021)
Historical reinvestment intensity for ZOONO Group Ltd across 2 annual periods. Also explore ZOONO Group Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZOONO Group Ltd (2020–2021)
Year-by-year capital reinvestment analysis for ZOONO Group Ltd. For live market cap and broader valuation context, see ZOONO Group Ltd market cap and net worth.
| 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 | — |