Zenta Group Company Limited (ZTG) — Cash Flow Reinvestment Rate
Zenta Group Company Limited (ZTG) has a Cash Flow Reinvestment Rate of 0.01x as of September 2023, reinvesting $5.42K (capex $5.42K ) from operating cash flow of $568.40K. Check ZTG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zenta Group Company Limited Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Zenta Group Company Limited across 1 annual periods. Explore Zenta Group Company Limited (ZTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zenta Group Company Limited (2023–2023)
Year-by-year capital reinvestment analysis for Zenta Group Company Limited. For live market cap and broader valuation context, see how much is Zenta Group Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | $5.42K | $568.40K | $5.42K | — |