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 GBX287.80. Explore reinvestment intensity of Zinnwald Lithium PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

GBX143.20
Capex + Investments

Operating Cash Flow

GBX287.80
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. Also explore Zinnwald Lithium PLC assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Zinnwald Lithium PLC. For live market cap and broader valuation context, see Zinnwald Lithium PLC market capitalisation.

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