ZIP Co Ltd (ZIP) — Capital Reinvestment Ratio
ZIP Co Ltd (ZIP) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$95.40 Million) in capital expenditures (AU$993.00K). Check ZIP Co Ltd (ZIP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZIP Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks ZIP Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ZIP Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for ZIP Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for ZIP Co Ltd from 2007 to 2024. See how much free cash does ZIP Co 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 |
|---|---|---|---|---|
| 2024 | 0.06x | AU$272.54 Million | AU$17.48 Million | ▼ -95.2% |
| 2020 | 1.33x | AU$14.63 Million | AU$19.48 Million | ▲ +10838.5% |
| 2019 | 0.01x | AU$22.59 Million | AU$275.00K | ▼ -99.5% |
| 2018 | 2.46x | AU$1.43 Million | AU$3.50 Million | ▲ +1629.8% |
| 2008 | 0.14x | AU$2.56 Million | AU$363.00K | ▲ +11.3% |
| 2007 | 0.13x | AU$1.82 Million | AU$232.00K | — |