Zimplats Holdings Ltd Capital Reinvestment Ratio
Zimplats Holdings Ltd capital reinvestment ratio. Zimplats Holdings Ltd (ZIM) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$175.30 Million) in capital expenditures (AU$62.70 Million). See ZIM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zimplats Holdings Ltd (2001–2026)
Capital reinvestment ratio of Zimplats Holdings Ltd from 2001 to 2026. This chart tracks Zimplats Holdings Ltd's Capital Reinvestment Ratio across 24 annual periods. See Zimplats Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zimplats Holdings Ltd Capital Reinvestment Ratio by Year (2001–2026)
Zimplats Holdings Ltd capital reinvestment ratio by year from 2001 to 2026. For the full cash flow conversion analysis, see how efficiently does Zimplats Holdings Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.85x | AU$185.54 Million | AU$156.86 Million | ▼ -25.6% |
| 2025 | 1.14x | AU$127.17 Million | AU$144.59 Million | ▼ -46.0% |
| 2024 | 2.11x | AU$212.38 Million | AU$447.22 Million | ▲ +285.3% |
| 2023 | 0.55x | AU$693.46 Million | AU$379.01 Million | ▲ +49.4% |
| 2022 | 0.37x | AU$738.82 Million | AU$270.28 Million | ▲ +38.8% |
| 2021 | 0.26x | AU$603.70 Million | AU$159.07 Million | ▼ -5.4% |
| 2020 | 0.28x | AU$374.40 Million | AU$104.24 Million | ▼ -17.9% |
| 2019 | 0.34x | AU$237.06 Million | AU$80.40 Million | ▼ -60.9% |
| 2017 | 0.87x | AU$55.83 Million | AU$48.47 Million | ▼ -38.1% |
| 2016 | 1.40x | AU$36.20 Million | AU$50.79 Million | ▲ +182.9% |
| 2015 | 0.50x | AU$129.65 Million | AU$64.28 Million | ▼ -28.0% |
| 2014 | 0.69x | AU$150.34 Million | AU$103.51 Million | ▼ -47.1% |
| 2013 | 1.30x | AU$111.37 Million | AU$144.86 Million | ▲ +7.1% |
| 2012 | 1.21x | AU$224.55 Million | AU$272.74 Million | ▲ +88.8% |
| 2011 | 0.64x | AU$202.00 Million | AU$129.95 Million | ▲ +12.2% |
| 2010 | 0.57x | AU$133.35 Million | AU$76.44 Million | ▼ -68.8% |
| 2009 | 1.84x | AU$61.11 Million | AU$112.45 Million | ▲ +42.9% |
| 2008 | 1.29x | AU$134.11 Million | AU$172.65 Million | ▲ +137.7% |
| 2007 | 0.54x | AU$100.92 Million | AU$54.66 Million | ▲ +41.5% |
| 2006 | 0.38x | AU$60.37 Million | AU$23.11 Million | ▼ -42.1% |
| 2005 | 0.66x | AU$30.90 Million | AU$20.42 Million | ▲ +150.0% |
| 2004 | 0.26x | AU$30.97 Million | AU$8.19 Million | ▲ +123.6% |
| 2003 | 0.12x | AU$20.34 Million | AU$2.40 Million | ▲ +360.3% |
| 2001 | 0.03x | AU$1.72 Million | AU$44.07K | — |