ZIP Co Ltd (ZIP) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$95.40 Million
AUD
Capital Expenditures
AU$993.00K
AUD
Data as of
Dec 2024
Most recent filing
ZIP Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks ZIP Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow