Zinnwald Lithium PLC (ZNWD) — Cash Flow Reinvestment Rate

Latest as of September 2016: 0.50x

Zinnwald Lithium PLC (ZNWD) has a Cash Flow Reinvestment Rate of 0.50x as of September 2016, reinvesting GBX143.20 (capex GBX143.20 ) from operating cash flow of GBX287.81. See Zinnwald Lithium PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.50x

(Capex + Investments) / Operating CF

Total Reinvested

GBX143.20

Capex + Investments

Operating Cash Flow

GBX287.81

GBX

Capital Expenditures

GBX143.20

GBX

Zinnwald Lithium PLC Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Zinnwald Lithium PLC across 1 annual periods. For the full cash flow conversion analysis, see ZNWD cash flow conversion.

Annual Cash Flow Reinvestment Rate for Zinnwald Lithium PLC (2016–2016)

Year-by-year capital reinvestment analysis for Zinnwald Lithium PLC. See ZNWD 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
2016	0.25x	GBX168.42K	GBX683.77K	GBX168.42K	—

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