Zalatoris II Acquisition Corp. Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Zalatoris II Acquisition Corp. cash flow reinvestment rate. Zalatoris II Acquisition Corp. (ZLSSF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $37.23K. Explore Zalatoris II Acquisition Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$37.23K
USD
Capital Expenditures
$0.00
USD
Zalatoris II Acquisition Corp. Cash Flow Reinvestment Rate by Year (None–None)
Zalatoris II Acquisition Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Zalatoris II Acquisition Corp.. For the full cash flow conversion analysis, see ZLSSF cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow