Zephyr Minerals Ltd Cash Flow Reinvestment Rate
Latest as of September 2025:
4.80x
Zephyr Minerals Ltd cash flow reinvestment rate. Zephyr Minerals Ltd (ZFR) has a Cash Flow Reinvestment Rate of 4.80x as of September 2025, reinvesting CA$159.54K (capex CA$159.54K ) from operating cash flow of CA$33.27K. Explore ZFR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
4.80x
(Capex + Investments) / Operating CF
Total Reinvested
CA$159.54K
Capex + Investments
Operating Cash Flow
CA$33.27K
CAD
Capital Expenditures
CA$159.54K
CAD
Zephyr Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Zephyr Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Zephyr Minerals Ltd. For the full cash flow conversion analysis, see ZFR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow