ZICOM Group Ltd (ZGL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
ZICOM Group Ltd (ZGL) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$38.09 Million) in capital expenditures (AU$769.53K). See ZICOM Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$38.09 Million
AUD
Capital Expenditures
AU$769.53K
AUD
Data as of
Jun 2025
Most recent filing
ZICOM Group Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks ZICOM Group Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for ZICOM Group Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for ZICOM Group Ltd from 2002 to 2025. For live market cap and broader valuation context, see ZICOM Group Ltd (ZGL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$18.93 Million | AU$1.26 Million | ▼ -74.8% |
| 2024 | 0.26x | AU$6.73 Million | AU$1.78 Million | ▲ +381.4% |
| 2021 | 0.06x | AU$27.30 Million | AU$1.50 Million | ▼ -79.2% |
| 2019 | 0.26x | AU$5.76 Million | AU$1.53 Million | ▼ -27.8% |
| 2017 | 0.37x | AU$7.47 Million | AU$2.74 Million | ▲ +44.3% |
| 2016 | 0.25x | AU$5.37 Million | AU$1.36 Million | ▼ -64.2% |
| 2015 | 0.71x | AU$5.96 Million | AU$4.23 Million | ▲ +82.6% |
| 2014 | 0.39x | AU$11.14 Million | AU$4.33 Million | ▼ -41.1% |
| 2013 | 0.66x | AU$6.61 Million | AU$4.36 Million | ▲ +57.2% |
| 2012 | 0.42x | AU$14.04 Million | AU$5.89 Million | ▼ -52.7% |
| 2011 | 0.89x | AU$6.56 Million | AU$5.83 Million | ▲ +128.8% |
| 2010 | 0.39x | AU$16.34 Million | AU$6.34 Million | ▼ -73.1% |
| 2009 | 1.44x | AU$4.24 Million | AU$6.12 Million | ▼ -41.7% |
| 2008 | 2.47x | AU$4.62 Million | AU$11.44 Million | ▲ +323.5% |
| 2007 | 0.58x | AU$4.04 Million | AU$2.36 Million | ▲ +946.5% |
| 2006 | 0.06x | AU$805.72K | AU$44.99K | ▼ -94.6% |
| 2005 | 1.03x | AU$165.02K | AU$170.08K | ▲ +192.5% |
| 2003 | 0.35x | AU$757.00K | AU$266.73K | ▲ +160.8% |
| 2002 | 0.14x | AU$404.93K | AU$54.70K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow