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). See net asset quality index of Zinc Media Group to measure how much of total assets are equity-financed.
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. Check Zinc Media Group investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see ZIN company net worth.
| 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 | — |