Zeb Nickel Corp (ZBNI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
1.12x
Zeb Nickel Corp (ZBNI) has a Cash Flow Reinvestment Rate of 1.12x as of December 2024, reinvesting CA$103.77K (capex CA$0.00 plus investments CA$-103.77K) from operating cash flow of CA$92.86K. See ZBNI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.12x
(Capex + Investments) / Operating CF
Total Reinvested
CA$103.77K
Capex + Investments
Operating Cash Flow
CA$92.86K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for Zeb Nickel Corp (None–None)
Year-by-year capital reinvestment analysis for Zeb Nickel Corp. See Zeb Nickel Corp (ZBNI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow