Zimplats Holdings Ltd (ZIM) — 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). Check Zimplats Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zimplats Holdings Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Zimplats Holdings Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see ZIM cash generation efficiency.
Annual Capital Reinvestment Ratio for Zimplats Holdings Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Zimplats Holdings Ltd from 2001 to 2025. See how much free cash does Zimplats Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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$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 | — |