Zoomd Technologies Ltd (ZOMD) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.20x
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. See ZOMD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
CA$129.00K
Capex + Investments
Operating Cash Flow
CA$642.00K
CAD
Capital Expenditures
CA$129.00K
CAD
Zoomd Technologies Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Zoomd Technologies Ltd across 6 annual periods. For the full cash flow conversion analysis, see ZOMD operating cash flow.
Annual Cash Flow Reinvestment Rate for Zoomd Technologies Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Zoomd Technologies Ltd. See ZOMD FCF to total liabilities ratio 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow