Zephyr Minerals Ltd (ZFR) — Cash Flow Reinvestment Rate
Latest as of September 2025:
4.80x
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. See Zephyr Minerals Ltd (ZFR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Zephyr Minerals Ltd (None–None)
Year-by-year capital reinvestment analysis for Zephyr Minerals Ltd. See how financially flexible is Zephyr Minerals Ltd 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow