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. Explore Zephyr Energy PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Zephyr Energy PLC for the complete picture of this company's asset base.
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 how much is Zephyr Energy PLC 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 | — |