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. See Zenta Group Company Limited (ZTG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ZTG operating cash flow.

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

Year-by-year capital reinvestment analysis for Zenta Group Company Limited. See ZTG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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