ZIP Co Ltd Capital Reinvestment Ratio
ZIP Co Ltd 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 cash flow reinvestment rate 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 ZIP Co Ltd (2007–2024)
Capital reinvestment ratio of ZIP Co Ltd from 2007 to 2024. This chart tracks ZIP Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore ZIP Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
ZIP Co Ltd Capital Reinvestment Ratio by Year (2007–2024)
ZIP Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see ZIP cash flow conversion.
| 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 | — |