Zenta Group Company Limited Cash Flow Reinvestment Rate
Zenta Group Company Limited 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. Explore ZTG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zenta Group Company Limited (2023–2023)
Cash flow reinvestment rate of Zenta Group Company Limited from 2023 to 2023. Historical reinvestment intensity for Zenta Group Company Limited across 1 annual periods. Explore ZTG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zenta Group Company Limited Cash Flow Reinvestment Rate by Year (2023–2023)
Zenta Group Company Limited cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Zenta Group Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Zenta Group Company Limited.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | $5.42K | $568.40K | $5.42K | — |