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. See how much free cash does Zeo Energy Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zeo Energy Corp. (ZEO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zeo Energy Corp. (2021–2023)
Year-by-year capital reinvestment analysis for Zeo Energy Corp.. See ZEO financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |