Zevia Pbc (ZVIA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
3.12x
Zevia Pbc (ZVIA) has a Cash Flow Reinvestment Rate of 3.12x as of September 2025, reinvesting $362.00K (capex $181.00K plus investments $-181.00K) from operating cash flow of $116.00K. See Zevia Pbc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.12x
(Capex + Investments) / Operating CF
Total Reinvested
$362.00K
Capex + Investments
Operating Cash Flow
$116.00K
USD
Capital Expenditures
$181.00K
USD
Annual Cash Flow Reinvestment Rate for Zevia Pbc (None–None)
Year-by-year capital reinvestment analysis for Zevia Pbc. See financial flexibility index of Zevia Pbc 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow