Zanaga Iron Ore Co Ltd (ZIOC) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Zanaga Iron Ore Co Ltd (ZIOC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX219.00. See Zanaga Iron Ore Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00

Capex + Investments

Operating Cash Flow

GBX219.00

GBX

Capital Expenditures

GBX0.00

GBX

Zanaga Iron Ore Co Ltd Cash Flow Reinvestment Rate (2009–2009)

Historical reinvestment intensity for Zanaga Iron Ore Co Ltd across 1 annual periods. For the full cash flow conversion analysis, see ZIOC cash flow metrics.

Annual Cash Flow Reinvestment Rate for Zanaga Iron Ore Co Ltd (2009–2009)

Year-by-year capital reinvestment analysis for Zanaga Iron Ore Co Ltd. See ZIOC financial flexibility index 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
2009	0.00x	GBX0.00	GBX137.44K	GBX0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow