Zegona Communications Plc (ZEG) — Capital Reinvestment Ratio
Zegona Communications Plc (ZEG) has a Capital Reinvestment Ratio of 0.30x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX138.56 Million) in capital expenditures (GBX42.23 Million). Check ZEG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zegona Communications Plc Capital Reinvestment Ratio (2016–2026)
This chart tracks Zegona Communications Plc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Zegona Communications Plc (ZEG) cash flow conversion.
Annual Capital Reinvestment Ratio for Zegona Communications Plc (2016–2026)
Year-by-year Capital Reinvestment Ratio for Zegona Communications Plc from 2016 to 2026. See ZEG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | GBX2.48 Billion | GBX627.14 Million | ▲ +120.8% |
| 2025 | 0.11x | GBX1.14 Billion | GBX130.39 Million | ▼ -88.3% |
| 2017 | 0.98x | GBX16.40 Million | GBX16.11 Million | ▲ +53.7% |
| 2016 | 0.64x | GBX40.00 Million | GBX25.57 Million | — |