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. See ZENA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See Zenith Energy Ltd (ZENA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow