Zimplats Holdings Ltd (ZIM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

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$262.70 Million) in capital expenditures (AU$93.96 Million). See Zimplats Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

AU$262.70 Million
AUD

Capital Expenditures

AU$93.96 Million
AUD

Data as of

Dec 2025
Most recent filing

Zimplats Holdings Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Zimplats Holdings Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Zimplats Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zimplats Holdings Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Zimplats Holdings Ltd from 2001 to 2025. For live market cap and broader valuation context, see ZIM stock market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 1.14x AU$127.17 Million AU$144.59 Million ▼ -46.0%
2024 2.11x AU$318.53 Million AU$670.74 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 ▼ -16.7%
2019 0.33x AU$343.96 Million AU$115.02 Million ▼ -61.5%
2017 0.87x AU$72.93 Million AU$63.32 Million ▼ -38.1%
2016 1.40x AU$48.53 Million AU$68.07 Million ▲ +207.5%
2015 0.46x AU$185.27 Million AU$84.53 Million ▼ -35.6%
2014 0.71x AU$155.42 Million AU$110.18 Million ▼ -39.7%
2013 1.18x AU$133.25 Million AU$156.72 Million ▼ -3.2%
2012 1.21x AU$221.94 Million AU$269.57 Million ▲ +73.2%
2011 0.70x AU$173.28 Million AU$121.50 Million ▲ +26.3%
2010 0.56x AU$163.35 Million AU$90.70 Million ▼ -72.6%
2009 2.03x AU$69.35 Million AU$140.66 Million ▲ +46.6%
2008 1.38x AU$130.02 Million AU$179.83 Million ▲ +155.3%
2007 0.54x AU$119.08 Million AU$64.50 Million ▲ +42.3%
2006 0.38x AU$82.24 Million AU$31.31 Million ▼ -42.4%
2005 0.66x AU$40.81 Million AU$26.96 Million ▲ +150.0%
2004 0.26x AU$44.02 Million AU$11.63 Million ▲ +51.8%
2003 0.17x AU$20.34 Million AU$3.54 Million ▲ +577.9%
2001 0.03x AU$3.34 Million AU$85.73K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow