Zenta Group Company Limited Ordinary Shares (ZGM) — 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. See ZGM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Zenta Group Company Limited Ordinary Sha generate cash.
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. See ZGM free cash flow debt coverage 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 | 0.02x | $10.84K | $568.40K | $5.42K | — |