ZICOM Group Ltd (ZGL) — Capital Reinvestment Ratio
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 how leveraged is ZICOM Group Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZICOM Group Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks ZICOM Group Ltd's Capital Reinvestment Ratio across 19 annual periods. Check ZGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |