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. Check Zephyr Energy PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Zephyr Energy PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zephyr Energy PLC (2021–2024)
Year-by-year capital reinvestment analysis for Zephyr Energy PLC. For live market cap and broader valuation context, see ZPHR company net worth.
| 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 | — |