Zoo Digital Group Plc (ZOO) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zoo Digital Group Plc Capital Reinvestment Ratio (1998–2025)
This chart tracks Zoo Digital Group Plc's Capital Reinvestment Ratio across 17 annual periods. Check ZOO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Zoo Digital Group Plc (ZOO) total market value.
| 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 | — |