ZIGUP plc (ZIG) — 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). Check ZIG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZIGUP plc Capital Reinvestment Ratio (1992–2026)
This chart tracks ZIGUP plc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see ZIG cash flow metrics.
Annual Capital Reinvestment Ratio for ZIGUP plc (1992–2026)
Year-by-year Capital Reinvestment Ratio for ZIGUP plc from 1992 to 2026. See how much free cash does ZIGUP plc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |