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. Check earnings quality score of ZOONO Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of ZOONO Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |