Zimtu Capital Corp (ZC) — Cash Flow Reinvestment Rate

Latest as of May 2026: 3.65x

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 ZC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.65x
(Capex + Investments) / Operating CF

Total Reinvested

CA$230.27K
Capex + Investments

Operating Cash Flow

CA$63.03K
CAD

Capital Expenditures

CA$0.00
CAD

Zimtu Capital Corp Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Zimtu Capital Corp across 2 annual periods. For the full cash flow conversion analysis, see Zimtu Capital Corp (ZC) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Zimtu Capital Corp (2011–2025)

Year-by-year capital reinvestment analysis for Zimtu Capital Corp. See financial agility of Zimtu Capital Corp 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow