Zinc Media Group (ZIN) — Capital Reinvestment Ratio
Latest as of December 2025:
4.24x
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). See Zinc Media Group (ZIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.24x
Capex / Operating Cash Flow
Operating Cash Flow
GBX78.00K
GBX
Capital Expenditures
GBX331.00K
GBX
Data as of
Dec 2025
Most recent filing
Zinc Media Group Capital Reinvestment Ratio (1991–2024)
This chart tracks Zinc Media Group's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Zinc Media Group (1991–2024)
Year-by-year Capital Reinvestment Ratio for Zinc Media Group from 1991 to 2024. For live market cap and broader valuation context, see Zinc Media Group (ZIN) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow