ZIGUP plc (ZIG) — Capital Reinvestment Ratio
Latest as of October 2025:
1.45x
ZIGUP plc (ZIG) has a Capital Reinvestment Ratio of 1.45x as of October 2025, meaning it reinvests 1% of its operating cash flow (GBX242.73 Million) in capital expenditures (GBX353.08 Million). See cash generation quality of ZIGUP plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.45x
Capex / Operating Cash Flow
Operating Cash Flow
GBX242.73 Million
GBX
Capital Expenditures
GBX353.08 Million
GBX
Data as of
Oct 2025
Most recent filing
ZIGUP plc Capital Reinvestment Ratio (1992–2025)
This chart tracks ZIGUP plc's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for ZIGUP plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for ZIGUP plc from 1992 to 2025. For live market cap and broader valuation context, see ZIGUP plc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | GBX16.45 Million | GBX14.20 Million | ▼ -42.6% |
| 2024 | 1.50x | GBX378.41 Million | GBX569.29 Million | ▲ +32.0% |
| 2023 | 1.14x | GBX357.34 Million | GBX407.31 Million | ▼ -2.7% |
| 2022 | 1.17x | GBX295.91 Million | GBX346.68 Million | ▼ -5.3% |
| 2021 | 1.24x | GBX252.99 Million | GBX312.83 Million | ▼ -20.8% |
| 2020 | 1.56x | GBX239.54 Million | GBX373.77 Million | ▼ -0.5% |
| 2019 | 1.57x | GBX267.59 Million | GBX419.54 Million | ▼ -31.6% |
| 2018 | 2.29x | GBX218.24 Million | GBX500.31 Million | ▲ +41.3% |
| 2017 | 1.62x | GBX217.15 Million | GBX352.32 Million | ▲ +2556.4% |
| 2016 | 0.06x | GBX73.73 Million | GBX4.50 Million | ▼ -90.8% |
| 2015 | 0.66x | GBX8.53 Million | GBX5.66 Million | ▲ +269.9% |
| 2014 | 0.18x | GBX30.72 Million | GBX5.51 Million | ▲ +78.3% |
| 2013 | 0.10x | GBX100.85 Million | GBX10.14 Million | ▼ -91.4% |
| 2012 | 1.16x | GBX271.81 Million | GBX316.00 Million | ▼ -5.6% |
| 2011 | 1.23x | GBX284.65 Million | GBX350.62 Million | ▲ +25.2% |
| 2010 | 0.98x | GBX310.63 Million | GBX305.61 Million | ▲ +2.6% |
| 2009 | 0.96x | GBX344.80 Million | GBX330.56 Million | ▼ -43.3% |
| 2008 | 1.69x | GBX285.93 Million | GBX483.22 Million | ▼ -15.7% |
| 2007 | 2.00x | GBX224.76 Million | GBX450.35 Million | ▲ +8.0% |
| 2006 | 1.86x | GBX172.18 Million | GBX319.41 Million | ▼ -1.1% |
| 2005 | 1.88x | GBX150.46 Million | GBX282.15 Million | ▲ +4.8% |
| 2004 | 1.79x | GBX120.24 Million | GBX215.13 Million | ▼ -4.3% |
| 2003 | 1.87x | GBX115.94 Million | GBX216.86 Million | ▲ +6.1% |
| 2002 | 1.76x | GBX97.91 Million | GBX172.60 Million | ▼ -0.9% |
| 2001 | 1.78x | GBX94.65 Million | GBX168.31 Million | ▲ +77.4% |
| 2000 | 1.00x | GBX69.93 Million | GBX70.09 Million | ▼ -29.4% |
| 1999 | 1.42x | GBX99.90 Million | GBX141.75 Million | ▲ +6.2% |
| 1998 | 1.34x | GBX68.67 Million | GBX91.78 Million | ▲ +3.6% |
| 1997 | 1.29x | GBX51.44 Million | GBX66.37 Million | ▲ +8.2% |
| 1996 | 1.19x | GBX46.94 Million | GBX55.98 Million | ▲ +1.1% |
| 1995 | 1.18x | GBX35.96 Million | GBX42.43 Million | ▼ -20.9% |
| 1994 | 1.49x | GBX22.58 Million | GBX33.69 Million | ▲ +27.7% |
| 1993 | 1.17x | GBX15.96 Million | GBX18.65 Million | ▲ +41.5% |
| 1992 | 0.83x | GBX18.00 Million | GBX14.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow