Zegona Communications Plc Capital Reinvestment Ratio
Zegona Communications Plc 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 Zegona Communications Plc total reinvestment intensity 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 Zegona Communications Plc (2016–2026)
Capital reinvestment ratio of Zegona Communications Plc from 2016 to 2026. This chart tracks Zegona Communications Plc's Capital Reinvestment Ratio across 4 annual periods. Also explore ZEG net asset momentum to track the company's year-over-year net asset growth rate.
Zegona Communications Plc Capital Reinvestment Ratio by Year (2016–2026)
Zegona Communications Plc capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see ZEG cash flow metrics.
| 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 | — |