Zenith Energy Ltd Cash Flow Reinvestment Rate
Latest as of March 2024:
0.05x
Zenith Energy Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Zenith Energy Ltd to assess how comfortably operating cash covers total debt obligations.
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
Zenith Energy Ltd Cash Flow Reinvestment Rate by Year (None–None)
Zenith Energy Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Zenith Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zenith Energy Ltd.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow