Zimtu Capital Corp (ZC) — Cash Flow Reinvestment Rate

Latest as of May 2025: 1.34x

Zimtu Capital Corp (ZC) has a Cash Flow Reinvestment Rate of 1.34x as of May 2025, reinvesting CA$483.08K (capex CA$4.27K plus investments CA$-478.81K) from operating cash flow of CA$361.15K. Explore Zimtu Capital Corp (ZC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

CA$483.08K
Capex + Investments

Operating Cash Flow

CA$361.15K
CAD

Capital Expenditures

CA$4.27K
CAD

Zimtu Capital Corp Cash Flow Reinvestment Rate (2011–2011)

Historical reinvestment intensity for Zimtu Capital Corp across 1 annual periods. Also explore Zimtu Capital Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zimtu Capital Corp (2011–2011)

Year-by-year capital reinvestment analysis for Zimtu Capital Corp. For live market cap and broader valuation context, see market cap of Zimtu Capital Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2011 0.51x CA$255.42K CA$505.15K CA$255.42K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow