Zeder Investments Ltd Cash Flow Reinvestment Rate

Latest as of February 2025: 0.00x

Zeder Investments Ltd cash flow reinvestment rate. Zeder Investments Ltd (ZED) has a Cash Flow Reinvestment Rate of 0.00x as of February 2025, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC467.00 Million. Explore cash flow to debt ratio of Zeder Investments Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC467.00 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Cash Flow Reinvestment Rate of Zeder Investments Ltd (2007–2025)

Cash flow reinvestment rate of Zeder Investments Ltd from 2007 to 2025. Historical reinvestment intensity for Zeder Investments Ltd across 16 annual periods. Explore ZED capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Zeder Investments Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Zeder Investments Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Zeder Investments Ltd. For the full cash flow conversion analysis, see Zeder Investments Ltd (ZED) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.13x ZAC62.00 Million ZAC467.00 Million ZAC0.00 ▼ -99.3%
2024 18.47x ZAC314.00 Million ZAC17.00 Million ZAC0.00 ▲ +1121.1%
2022 1.51x ZAC180.00 Million ZAC119.00 Million ZAC0.00 ▼ -99.2%
2021 187.89x ZAC6.76 Billion ZAC36.00 Million ZAC6.72 Billion ▲ +15048.5%
2020 1.24x ZAC320.00 Million ZAC258.00 Million ZAC314.00 Million ▼ -20.9%
2018 1.57x ZAC488.54 Million ZAC311.71 Million ZAC308.54 Million ▼ -45.8%
2017 2.89x ZAC508.82 Million ZAC175.84 Million ZAC399.82 Million ▼ -32.8%
2016 4.31x ZAC519.14 Million ZAC120.49 Million ZAC454.29 Million ▲ +577.1%
2014 0.64x ZAC162.34 Million ZAC255.10 Million ZAC135.64K ▲ +64548.4%
2013 0.00x ZAC44.10K ZAC44.80 Million ZAC44.10K —
2012 0.00x ZAC0.00 ZAC21.35 Million ZAC0.00 ▼ -100.0%
2011 0.00x ZAC31.00K ZAC27.05 Million ZAC31.00K —
2010 0.00x ZAC0.00 ZAC21.85 Million ZAC0.00 —
2009 0.00x ZAC0.00 ZAC14.27 Million ZAC0.00 —
2008 0.00x ZAC0.00 ZAC38.36 Million ZAC0.00 —
2007 0.00x ZAC0.00 ZAC30.27 Million ZAC0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow