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. See Zapp Electric Vehicles Group Limited Ord free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ZAPP cash flow conversion.

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. See Zapp Electric Vehicles Group Limited Ord (ZAPP) flexibility index to measure the company's free cash flow as a share of total liabilities.

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