Zoo Digital Group Plc Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Zoo Digital Group Plc capital reinvestment ratio. Zoo Digital Group Plc (ZOO) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX2.67 Million) in capital expenditures (GBX124.15K). Check Zoo Digital Group Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.67 Million
GBX

Capital Expenditures

GBX124.15K
GBX

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Zoo Digital Group Plc (1998–2026)

Capital reinvestment ratio of Zoo Digital Group Plc from 1998 to 2026. This chart tracks Zoo Digital Group Plc's Capital Reinvestment Ratio across 18 annual periods. Also explore Zoo Digital Group Plc net asset momentum to track the company's year-over-year net asset growth rate.

Zoo Digital Group Plc Capital Reinvestment Ratio by Year (1998–2026)

Zoo Digital Group Plc capital reinvestment ratio by year from 1998 to 2026. For the full cash flow conversion analysis, see ZOO cash flow conversion.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 0.04x GBX3.01 Million GBX129.88K ▼ -97.2%
2025 1.52x GBX1.49 Million GBX2.26 Million ▲ +244.4%
2023 0.44x GBX15.70 Million GBX6.93 Million ▼ -60.4%
2022 1.11x GBX5.48 Million GBX6.11 Million ▲ +107.4%
2021 0.54x GBX6.76 Million GBX3.63 Million ▼ -56.3%
2020 1.23x GBX1.34 Million GBX1.65 Million ▲ +22.7%
2019 1.00x GBX1.29 Million GBX1.30 Million ▲ +23.3%
2018 0.81x GBX1.14 Million GBX923.00K ▲ +102.3%
2017 0.40x GBX1.76 Million GBX709.00K ▼ -77.2%
2016 1.76x GBX298.00K GBX525.00K ▲ +107.2%
2015 0.85x GBX748.00K GBX636.00K ▼ -13.6%
2013 0.98x GBX1.49 Million GBX1.47 Million ▼ -83.9%
2012 6.10x GBX363.00K GBX2.22 Million ▲ +13.4%
2011 5.38x GBX467.00K GBX2.51 Million ▲ +514.2%
2010 0.88x GBX1.68 Million GBX1.47 Million ▼ -10.8%
2009 0.98x GBX1.07 Million GBX1.05 Million ▲ +141.9%
1999 0.41x GBX51.31K GBX20.84K ▼ -59.4%
1998 1.00x GBX62.03K GBX62.03K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow