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). See ZIP Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of ZIP Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ZIP Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for ZIP Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see ZIP Co Ltd (ZIP) market capitalisation.
| 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 | — |