ZEN Graphene Solutions Ltd Cash Flow Reinvestment Rate
Latest as of June 2020:
1.90x
ZEN Graphene Solutions Ltd cash flow reinvestment rate. ZEN Graphene Solutions Ltd (ZEN) has a Cash Flow Reinvestment Rate of 1.90x as of June 2020, reinvesting CA$43.48K (capex CA$5.10K plus investments CA$-38.38K) from operating cash flow of CA$22.84K. Explore ZEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.90x
(Capex + Investments) / Operating CF
Total Reinvested
CA$43.48K
Capex + Investments
Operating Cash Flow
CA$22.84K
CAD
Capital Expenditures
CA$5.10K
CAD
ZEN Graphene Solutions Ltd Cash Flow Reinvestment Rate by Year (None–None)
ZEN Graphene Solutions Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ZEN Graphene Solutions Ltd. For the full cash flow conversion analysis, see cash flow conversion of ZEN Graphene Solutions Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow