Zephyr Energy PLC (ZPHR) — Cash Flow Reinvestment Rate
Zephyr Energy PLC (ZPHR) has a Cash Flow Reinvestment Rate of 0.92x as of June 2025, reinvesting GBX1.99 Million (capex GBX1.99 Million ) from operating cash flow of GBX2.17 Million. See ZPHR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zephyr Energy PLC Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Zephyr Energy PLC across 4 annual periods. For the full cash flow conversion analysis, see Zephyr Energy PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Zephyr Energy PLC (2021–2024)
Year-by-year capital reinvestment analysis for Zephyr Energy PLC. See Zephyr Energy PLC leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.48x | GBX19.16 Million | GBX12.98 Million | GBX13.73 Million | ▼ -71.2% |
| 2023 | 5.13x | GBX59.70 Million | GBX11.63 Million | GBX32.11 Million | ▲ +68.6% |
| 2022 | 3.04x | GBX82.86 Million | GBX27.23 Million | GBX27.14 Million | ▼ -93.0% |
| 2021 | 43.18x | GBX40.29 Million | GBX933.00K | GBX18.79 Million | — |