Zenova Group PLC Cash Flow Reinvestment Rate
Latest as of November 2024:
0.01x
Zenova Group PLC cash flow reinvestment rate. Zenova Group PLC (ZED) has a Cash Flow Reinvestment Rate of 0.01x as of November 2024, reinvesting GBX1.00K (capex GBX1.00K ) from operating cash flow of GBX90.00K. Explore cash flow to debt ratio of Zenova Group PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.00K
Capex + Investments
Operating Cash Flow
GBX90.00K
GBX
Capital Expenditures
GBX1.00K
GBX
Zenova Group PLC Cash Flow Reinvestment Rate by Year (None–None)
Zenova Group PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Zenova Group PLC. For the full cash flow conversion analysis, see Zenova Group PLC (ZED) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow