Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) — Cash Flow Reinvestment Rate

Latest as of December 2022: 31.70x

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. Check Zapp Electric Vehicles Group Limited Ord earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Zapp Electric Vehicles Group Limited Ordinary Shares across 1 annual periods. Explore Zapp Electric Vehicles Group Limited Ord (ZAPP) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Zapp Electric Vehicles Group Limited Ordinary Shares. For live market cap and broader valuation context, see market cap of Zapp Electric Vehicles Group Limited Ord.

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