Zinnwald Lithium PLC Cash Flow Reinvestment Rate

Latest as of September 2016: 0.50x

Zinnwald Lithium PLC cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Zinnwald Lithium PLC to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Zinnwald Lithium PLC from 2016 to 2016. Historical reinvestment intensity for Zinnwald Lithium PLC across 1 annual periods. Explore Zinnwald Lithium PLC (ZNWD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Zinnwald Lithium PLC cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Zinnwald Lithium PLC. For the full cash flow conversion analysis, see Zinnwald Lithium PLC cash flow conversion.

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