Zeb Nickel Corp Cash Flow Reinvestment Rate
Latest as of December 2024:
1.12x
Zeb Nickel Corp cash flow reinvestment rate. 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. Explore how well can Zeb Nickel Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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
Zeb Nickel Corp Cash Flow Reinvestment Rate by Year (None–None)
Zeb Nickel Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Zeb Nickel Corp. For the full cash flow conversion analysis, see ZBNI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow