Zimtu Capital Corp Cash Flow Reinvestment Rate
Zimtu Capital Corp cash flow reinvestment rate. Zimtu Capital Corp (ZC) has a Cash Flow Reinvestment Rate of 3.65x as of May 2026, reinvesting CA$230.27K (capex CA$0.00 plus investments CA$-230.27K) from operating cash flow of CA$63.03K. See financial flexibility index of Zimtu Capital Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zimtu Capital Corp (2011–2025)
Cash flow reinvestment rate of Zimtu Capital Corp from 2011 to 2025. Historical reinvestment intensity for Zimtu Capital Corp across 2 annual periods. Explore Zimtu Capital Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zimtu Capital Corp Cash Flow Reinvestment Rate by Year (2011–2025)
Zimtu Capital Corp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zimtu Capital Corp. For the full cash flow conversion analysis, see Zimtu Capital Corp cash conversion from operations.
| 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 | — |