Zenith Energy Ltd (ZENA) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.05x

Zenith Energy Ltd (ZENA) has a Cash Flow Reinvestment Rate of 0.05x as of March 2024, reinvesting Nkr26.50K (capex Nkr26.50K ) from operating cash flow of Nkr562.00K. Check how high is Zenith Energy Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr26.50K
Capex + Investments

Operating Cash Flow

Nkr562.00K
NOK

Capital Expenditures

Nkr26.50K
NOK

Annual Cash Flow Reinvestment Rate for Zenith Energy Ltd (None–None)

Year-by-year capital reinvestment analysis for Zenith Energy Ltd. For live market cap and broader valuation context, see ZENA company net worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow