ZIGUP plc (ZIG) — Capital Reinvestment Ratio
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 ZIGUP plc (ZIG) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZIGUP plc Capital Reinvestment Ratio (1992–2025)
This chart tracks ZIGUP plc's Capital Reinvestment Ratio across 34 annual periods. Check ZIGUP plc (ZIG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |