ZIGUP plc Capital Reinvestment Ratio
ZIGUP plc capital reinvestment ratio. ZIGUP plc (ZIG) has a Capital Reinvestment Ratio of 1.53x as of April 2026, meaning it reinvests 2% of its operating cash flow (GBX220.00 Million) in capital expenditures (GBX336.34 Million). See ZIG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ZIGUP plc (1992–2026)
Capital reinvestment ratio of ZIGUP plc from 1992 to 2026. This chart tracks ZIGUP plc's Capital Reinvestment Ratio across 35 annual periods. See ZIG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ZIGUP plc Capital Reinvestment Ratio by Year (1992–2026)
ZIGUP plc capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see ZIGUP plc (ZIG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.49x | GBX462.73 Million | GBX689.42 Million | ▲ +72.6% |
| 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 | — |