ZenaTech Inc. (ZENA) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
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. Check how high is ZenaTech Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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
ZenaTech Inc. Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for ZenaTech Inc. across 1 annual periods. Explore ZENA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ZenaTech Inc. (2021–2021)
Year-by-year capital reinvestment analysis for ZenaTech Inc.. For live market cap and broader valuation context, see ZENA company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.06x | $2.82K | $49.72K | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow