Zoomd Technologies Ltd (ZOMD) — Cash Flow Reinvestment Rate
Zoomd Technologies Ltd (ZOMD) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting CA$129.00K (capex CA$129.00K ) from operating cash flow of CA$642.00K. Check Zoomd Technologies Ltd (ZOMD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zoomd Technologies Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Zoomd Technologies Ltd across 6 annual periods. Explore ZOMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zoomd Technologies Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Zoomd Technologies Ltd. For live market cap and broader valuation context, see ZOMD market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CA$522.00K | CA$17.90 Million | CA$522.00K | ▼ -80.0% |
| 2024 | 0.15x | CA$1.12 Million | CA$7.67 Million | CA$560.00K | ▼ -97.1% |
| 2023 | 5.04x | CA$2.16 Million | CA$428.00K | CA$1.08 Million | ▲ +213.8% |
| 2022 | 1.61x | CA$2.96 Million | CA$1.84 Million | CA$296.00K | ▲ +144.9% |
| 2021 | 0.66x | CA$2.51 Million | CA$3.83 Million | CA$31.00K | ▲ +1857.1% |
| 2018 | 0.03x | CA$92.00K | CA$2.75 Million | CA$21.00K | — |