Zeta Network Group (ZNB) — Cash Flow Reinvestment Rate

Latest as of June 2021: 32.10x

Zeta Network Group (ZNB) has a Cash Flow Reinvestment Rate of 32.10x as of June 2021, reinvesting $60.06 Million (capex $60.06 Million ) from operating cash flow of $1.87 Million. Explore Zeta Network Group (ZNB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

32.10x
(Capex + Investments) / Operating CF

Total Reinvested

$60.06 Million
Capex + Investments

Operating Cash Flow

$1.87 Million
USD

Capital Expenditures

$60.06 Million
USD

Zeta Network Group Cash Flow Reinvestment Rate (2008–2018)

Historical reinvestment intensity for Zeta Network Group across 6 annual periods. Also explore balance sheet size of Zeta Network Group for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zeta Network Group (2008–2018)

Year-by-year capital reinvestment analysis for Zeta Network Group. For live market cap and broader valuation context, see Zeta Network Group stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2018 0.06x $138.15K $2.45 Million $138.15K ▼ -54.5%
2017 0.12x $210.96K $1.70 Million $210.96K ▲ +249.6%
2016 0.04x $208.11K $5.87 Million $208.11K ▼ -36.3%
2014 0.06x $392.01K $7.04 Million $392.01K ▼ -89.4%
2009 0.53x $1.77 Million $3.36 Million $1.77 Million ▼ -69.0%
2008 1.70x $8.70 Million $5.11 Million $8.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow