Zenvia Inc Cash Flow Reinvestment Rate
Zenvia Inc 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 how well can Zenvia Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zenvia Inc (2018–2024)
Cash flow reinvestment rate of Zenvia Inc from 2018 to 2024. Historical reinvestment intensity for Zenvia Inc across 6 annual periods. Explore ZENV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zenvia Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Zenvia Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Zenvia Inc. For the full cash flow conversion analysis, see ZENV cash flow conversion.
| 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 | — |