ZEN Graphene Solutions Ltd Cash Flow Reinvestment Rate
Latest as of June 2020:
0.22x
ZEN Graphene Solutions Ltd cash flow reinvestment rate. ZEN Graphene Solutions Ltd (ZTEK) has a Cash Flow Reinvestment Rate of 0.22x as of June 2020, reinvesting $5.10K (capex $5.10K ) from operating cash flow of $22.84K. Explore ZEN Graphene Solutions Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
$5.10K
Capex + Investments
Operating Cash Flow
$22.84K
USD
Capital Expenditures
$5.10K
USD
ZEN Graphene Solutions Ltd Cash Flow Reinvestment Rate by Year (None–None)
ZEN Graphene Solutions Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ZEN Graphene Solutions Ltd. For the full cash flow conversion analysis, see ZTEK cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow