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. See Zenova Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See financial flexibility index of Zenova Group PLC 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