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. Check cash flow quality index of Zenta Group Company Limited Ordinary Sha to evaluate the quality of earnings relative to operating cash generation.
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. Explore ZGM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 ZGM market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | $10.84K | $568.40K | $5.42K | — |