Zenvia Inc (ZENV) — Cash Flow Reinvestment Rate
Zenvia Inc (ZENV) has a Cash Flow Reinvestment Rate of 0.33x as of March 2025, reinvesting $15.35 Million (capex $5.20 Million plus investments $-10.15 Million) from operating cash flow of $45.92 Million. Explore ZENV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zenvia Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Zenvia Inc across 6 annual periods. Also explore Zenvia Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zenvia Inc (2018–2024)
Year-by-year capital reinvestment analysis for Zenvia Inc. For live market cap and broader valuation context, see Zenvia Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | $121.10 Million | $107.77 Million | $58.49 Million | ▲ +88.0% |
| 2023 | 0.60x | $97.15 Million | $162.55 Million | $55.66 Million | ▼ -83.8% |
| 2022 | 3.68x | $399.48 Million | $108.45 Million | $49.70 Million | ▲ +824.9% |
| 2020 | 0.40x | $18.38 Million | $46.14 Million | $17.31 Million | ▼ -3.4% |
| 2019 | 0.41x | $10.91 Million | $26.45 Million | $9.49 Million | ▲ +49.4% |
| 2018 | 0.28x | $10.92 Million | $39.55 Million | $7.71 Million | — |