Zegona Communications Plc (ZEG) — Capital Reinvestment Ratio
Latest as of June 2024:
0.30x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
GBX138.56 Million
GBX
Capital Expenditures
GBX42.23 Million
GBX
Data as of
Jun 2024
Most recent filing
Zegona Communications Plc Capital Reinvestment Ratio (2016–2025)
This chart tracks Zegona Communications Plc's Capital Reinvestment Ratio across 3 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow