Zeo Energy Corp. (ZEO) — Cash Flow Reinvestment Rate
Zeo Energy Corp. (ZEO) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $175.74K (capex $175.74K ) from operating cash flow of $2.44 Million. Check Zeo Energy Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zeo Energy Corp. Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Zeo Energy Corp. across 3 annual periods. Explore Zeo Energy Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zeo Energy Corp. (2021–2023)
Year-by-year capital reinvestment analysis for Zeo Energy Corp.. For live market cap and broader valuation context, see Zeo Energy Corp. (ZEO) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.17x | $2.07 Million | $11.98 Million | $1.03 Million | ▼ -14.1% |
| 2022 | 0.20x | $2.16 Million | $10.72 Million | $1.08 Million | ▲ +27.3% |
| 2021 | 0.16x | $1.09 Million | $6.88 Million | $707.87K | — |