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. Explore reinvestment intensity of Zeo Energy Corp. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZEO current and non-current assets for the complete picture of this company's asset base.
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. market capitalisation.
| 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 | — |