Zapp Electric Vehicles Group Limited Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2022: 31.70x

Zapp Electric Vehicles Group Limited Ordinary Shares cash flow reinvestment rate. Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) has a Cash Flow Reinvestment Rate of 31.70x as of December 2022, reinvesting $357.39K (capex $45.91 plus investments $357.35K) from operating cash flow of $11.28K. Explore Zapp Electric Vehicles Group Limited Ord (ZAPP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

31.70x
(Capex + Investments) / Operating CF

Total Reinvested

$357.39K
Capex + Investments

Operating Cash Flow

$11.28K
USD

Capital Expenditures

$45.91
USD

Cash Flow Reinvestment Rate of Zapp Electric Vehicles Group Limited Ordinary Shares (2019–2019)

Cash flow reinvestment rate of Zapp Electric Vehicles Group Limited Ordinary Shares from 2019 to 2019. Historical reinvestment intensity for Zapp Electric Vehicles Group Limited Ordinary Shares across 1 annual periods. Explore Zapp Electric Vehicles Group Limited Ord capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zapp Electric Vehicles Group Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2019–2019)

Zapp Electric Vehicles Group Limited Ordinary Shares cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Zapp Electric Vehicles Group Limited Ordinary Shares. For the full cash flow conversion analysis, see Zapp Electric Vehicles Group Limited Ord (ZAPP) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 88.65x $5.85K $66.02 $2.48 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow