ZICOM Group Ltd Capital Reinvestment Ratio
ZICOM Group Ltd 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). Check ZICOM Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ZICOM Group Ltd (2002–2025)
Capital reinvestment ratio of ZICOM Group Ltd from 2002 to 2025. This chart tracks ZICOM Group Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of ZICOM Group Ltd to track the company's year-over-year net asset growth rate.
ZICOM Group Ltd Capital Reinvestment Ratio by Year (2002–2025)
ZICOM Group Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see ZGL cash flow conversion.
| 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 | — |