Zeo Energy Corp. Cash Flow Reinvestment Rate
Zeo Energy Corp. 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 Zeo Energy Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zeo Energy Corp. (2021–2023)
Cash flow reinvestment rate of Zeo Energy Corp. from 2021 to 2023. Historical reinvestment intensity for Zeo Energy Corp. across 3 annual periods. Explore Zeo Energy Corp. (ZEO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zeo Energy Corp. Cash Flow Reinvestment Rate by Year (2021–2023)
Zeo Energy Corp. cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Zeo Energy Corp.. For the full cash flow conversion analysis, see ZEO operating cash flow.
| 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 | — |