Zephyr Energy PLC Cash Flow Reinvestment Rate
Zephyr Energy PLC 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 Zephyr Energy PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zephyr Energy PLC (2021–2024)
Cash flow reinvestment rate of Zephyr Energy PLC from 2021 to 2024. Historical reinvestment intensity for Zephyr Energy PLC across 4 annual periods. Explore Zephyr Energy PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zephyr Energy PLC Cash Flow Reinvestment Rate by Year (2021–2024)
Zephyr Energy PLC cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Zephyr Energy PLC. For the full cash flow conversion analysis, see cash flow conversion of Zephyr Energy PLC.
| 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 | — |