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. See Zenvia Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zenvia Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zenvia Inc (2018–2024)
Year-by-year capital reinvestment analysis for Zenvia Inc. See Zenvia Inc (ZENV) 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 |
|---|---|---|---|---|---|
| 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 | — |