Zenta Group Company Limited Ordinary Shares (ZGM) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.02x

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 ZGM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$10.84K
Capex + Investments

Operating Cash Flow

$568.40K
USD

Capital Expenditures

$5.42K
USD

Zenta Group Company Limited Ordinary Shares Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Zenta Group Company Limited Ordinary Shares across 1 annual periods. Also explore total assets of Zenta Group Company Limited Ordinary Sha for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zenta Group Company Limited Ordinary Shares (2023–2023)

Year-by-year capital reinvestment analysis for Zenta Group Company Limited Ordinary Shares. For live market cap and broader valuation context, see Zenta Group Company Limited Ordinary Sha (ZGM) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.02x $10.84K $568.40K $5.42K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow