Kazera Global PLC (KZG) — Cash Flow Reinvestment Rate
Latest as of December 2008:
0.91x
Kazera Global PLC (KZG) has a Cash Flow Reinvestment Rate of 0.91x as of December 2008, reinvesting GBX49.50K (capex GBX49.50K ) from operating cash flow of GBX54.50K. See KZG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.91x
(Capex + Investments) / Operating CF
Total Reinvested
GBX49.50K
Capex + Investments
Operating Cash Flow
GBX54.50K
GBX
Capital Expenditures
GBX49.50K
GBX
Annual Cash Flow Reinvestment Rate for Kazera Global PLC (None–None)
Year-by-year capital reinvestment analysis for Kazera Global PLC. See KZG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow