Zimtu Capital Corp (ZC) — Cash Flow Reinvestment Rate
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. Check Zimtu Capital Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zimtu Capital Corp Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Zimtu Capital Corp across 2 annual periods. Explore Zimtu Capital Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zimtu Capital Corp (2011–2025)
Year-by-year capital reinvestment analysis for Zimtu Capital Corp. For live market cap and broader valuation context, see how much is Zimtu Capital Corp worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | CA$1.09 Million | CA$834.43K | CA$30.05K | ▲ +157.7% |
| 2011 | 0.51x | CA$255.42K | CA$505.15K | CA$255.42K | — |