Zenta Group Company Limited (ZTG) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.01x

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 Zenta Group Company Limited (ZTG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

$5.42K

Capex + Investments

Operating Cash Flow

$568.40K

USD

Capital Expenditures

$5.42K

USD

Zenta Group Company Limited Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Zenta Group Company Limited across 1 annual periods. Also explore Zenta Group Company Limited total assets for the complete picture of this company's asset base.

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 ZTG market cap overview.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2023	0.01x	$5.42K	$568.40K	$5.42K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow