Z Squared Inc. (ZSQR) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.38x
Z Squared Inc. (ZSQR) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $591.52K (capex $0.00 plus investments $-591.52K) from operating cash flow of $1.56 Million. See Z Squared Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
$591.52K
Capex + Investments
Operating Cash Flow
$1.56 Million
USD
Capital Expenditures
$0.00
USD
Annual Cash Flow Reinvestment Rate for Z Squared Inc. (None–None)
Year-by-year capital reinvestment analysis for Z Squared Inc.. For the full cash flow conversion analysis, see Z Squared Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow