Zoo Digital Group Plc (ZOO) — 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 how tangible is Zoo Digital Group Plc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zoo Digital Group Plc Capital Reinvestment Ratio (1998–2026)
This chart tracks Zoo Digital Group Plc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zoo Digital Group Plc.
Annual Capital Reinvestment Ratio for Zoo Digital Group Plc (1998–2026)
Year-by-year Capital Reinvestment Ratio for Zoo Digital Group Plc from 1998 to 2026. See Zoo Digital Group Plc (ZOO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |