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. Check Zenvia Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ZENV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |