Sab Zenzele Kabili Holdings (SZK) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Sab Zenzele Kabili Holdings (SZK) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC38.69 Million. See cash generation quality of Sab Zenzele Kabili Holdings to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC38.69 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Sab Zenzele Kabili Holdings Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for Sab Zenzele Kabili Holdings across 2 annual periods. For the full cash flow conversion analysis, see Sab Zenzele Kabili Holdings operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Sab Zenzele Kabili Holdings (2022–2023)

Year-by-year capital reinvestment analysis for Sab Zenzele Kabili Holdings. See Sab Zenzele Kabili Holdings (SZK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2023 0.00x ZAC0.00 ZAC55.74 Million ZAC0.00
2022 0.00x ZAC0.00 ZAC15.70 Million ZAC0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow