Zoomd Technologies Ltd Cash Flow Reinvestment Rate
Zoomd Technologies Ltd 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. Explore cash flow to debt ratio of Zoomd Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zoomd Technologies Ltd (2018–2025)
Cash flow reinvestment rate of Zoomd Technologies Ltd from 2018 to 2025. Historical reinvestment intensity for Zoomd Technologies Ltd across 6 annual periods. Explore ZOMD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zoomd Technologies Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Zoomd Technologies Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Zoomd Technologies Ltd. For the full cash flow conversion analysis, see how efficiently does Zoomd Technologies Ltd generate cash.
| 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 | — |