ZenaTech Inc. Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

ZenaTech Inc. cash flow reinvestment rate. ZenaTech Inc. (ZENA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.93 (capex $0.93 ) from operating cash flow of $385.12K. Explore debt repayment capacity of ZenaTech Inc. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

$0.93

Capex + Investments

Operating Cash Flow

$385.12K

USD

Capital Expenditures

$0.93

USD

Cash Flow Reinvestment Rate of ZenaTech Inc. (2021–2021)

Cash flow reinvestment rate of ZenaTech Inc. from 2021 to 2021. Historical reinvestment intensity for ZenaTech Inc. across 1 annual periods. Explore ZENA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ZenaTech Inc. Cash Flow Reinvestment Rate by Year (2021–2021)

ZenaTech Inc. cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for ZenaTech Inc.. For the full cash flow conversion analysis, see cash flow conversion of ZenaTech Inc..

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2021	0.06x	$2.83K	$49.72K	$5.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow