Zoomd Technologies Ltd (ZOMD) — Cash Flow Reinvestment Rate
Zoomd Technologies Ltd (ZOMD) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CA$256.00K (capex CA$128.00K plus investments CA$-128.00K) from operating cash flow of CA$5.36 Million. Explore how much does Zoomd Technologies Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zoomd Technologies Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Zoomd Technologies Ltd across 5 annual periods. Also explore Zoomd Technologies Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zoomd Technologies Ltd (2018–2024)
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 |
|---|---|---|---|---|---|
| 2024 | 0.15x | CA$1.12 Million | CA$7.68 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 | — |