Zinc Media Group (ZIN) — Capital Reinvestment Ratio
Zinc Media Group (ZIN) has a Capital Reinvestment Ratio of 4.24x as of December 2025, meaning it reinvests 4% of its operating cash flow (GBX78.00K) in capital expenditures (GBX331.00K). Check Zinc Media Group tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zinc Media Group Capital Reinvestment Ratio (1991–2024)
This chart tracks Zinc Media Group's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see ZIN operating cash flow.
Annual Capital Reinvestment Ratio for Zinc Media Group (1991–2024)
Year-by-year Capital Reinvestment Ratio for Zinc Media Group from 1991 to 2024. See ZIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | GBX785.00K | GBX206.00K | ▲ +57.0% |
| 2023 | 0.17x | GBX3.09 Million | GBX517.00K | ▼ -61.7% |
| 2019 | 0.44x | GBX440.00K | GBX192.00K | ▲ +28.2% |
| 2009 | 0.34x | GBX2.38 Million | GBX811.00K | ▲ +61.6% |
| 2007 | 0.21x | GBX3.54 Million | GBX746.00K | ▲ +68.4% |
| 2006 | 0.13x | GBX3.10 Million | GBX387.00K | ▼ -36.1% |
| 2005 | 0.20x | GBX5.25 Million | GBX1.03 Million | ▼ -5.0% |
| 2004 | 0.21x | GBX636.00K | GBX131.00K | ▲ +49.0% |
| 2003 | 0.14x | GBX1.49 Million | GBX206.00K | ▼ -80.1% |
| 1998 | 0.69x | GBX496.00K | GBX344.00K | ▲ +98.4% |
| 1997 | 0.35x | GBX844.00K | GBX295.00K | ▼ -83.4% |
| 1995 | 2.11x | GBX129.00K | GBX272.00K | ▲ +95.5% |
| 1991 | 1.08x | GBX932.00K | GBX1.00 Million | — |