Zenta Group Company Limited Ordinary Shares Cash Flow Reinvestment Rate
Zenta Group Company Limited Ordinary Shares cash flow reinvestment rate. Zenta Group Company Limited Ordinary Shares (ZGM) has a Cash Flow Reinvestment Rate of 0.02x as of September 2023, reinvesting $10.84K (capex $5.42K plus investments $-5.42K) from operating cash flow of $568.40K. Explore cash flow to debt ratio of Zenta Group Company Limited Ordinary Sha to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zenta Group Company Limited Ordinary Shares (2023–2023)
Cash flow reinvestment rate of Zenta Group Company Limited Ordinary Shares from 2023 to 2023. Historical reinvestment intensity for Zenta Group Company Limited Ordinary Shares across 1 annual periods. Explore reinvestment intensity of Zenta Group Company Limited Ordinary Sha to see what proportion of operating cash flow is directed to capital expenditures.
Zenta Group Company Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2023–2023)
Zenta Group Company Limited Ordinary Shares cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Zenta Group Company Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Zenta Group Company Limited Ordinary Sha.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | $10.84K | $568.40K | $5.42K | — |