Zenova Group PLC (ZED) — Cash Flow Reinvestment Rate
Latest as of November 2024:
0.01x
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 ZED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Cash Flow Reinvestment Rate for Zenova Group PLC (None–None)
Year-by-year capital reinvestment analysis for Zenova Group PLC. For live market cap and broader valuation context, see ZED market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow