Zoo Digital Group Plc (ZOO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Zoo Digital Group Plc (ZOO) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX350.89K) in capital expenditures (GBX6.01K). See Zoo Digital Group Plc (ZOO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX350.89K
GBX

Capital Expenditures

GBX6.01K
GBX

Data as of

Sep 2025
Most recent filing

Zoo Digital Group Plc Capital Reinvestment Ratio (1998–2025)

This chart tracks Zoo Digital Group Plc's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Zoo Digital Group Plc (1998–2025)

Year-by-year Capital Reinvestment Ratio for Zoo Digital Group Plc from 1998 to 2025. For live market cap and broader valuation context, see market value of Zoo Digital Group Plc.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
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