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). See ZEG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zegona Communications Plc Capital Reinvestment Ratio (2016–2025)
This chart tracks Zegona Communications Plc's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of Zegona Communications Plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zegona Communications Plc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Zegona Communications Plc from 2016 to 2025. For live market cap and broader valuation context, see ZEG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |