Zotefoams PLC (ZTF) — Capital Reinvestment Ratio
Latest as of December 2025:
0.25x
Zotefoams PLC (ZTF) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX21.98 Million) in capital expenditures (GBX5.50 Million). See Zotefoams PLC (ZTF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
GBX21.98 Million
GBX
Capital Expenditures
GBX5.50 Million
GBX
Data as of
Dec 2025
Most recent filing
Zotefoams PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Zotefoams PLC's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Zotefoams PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Zotefoams PLC from 1992 to 2025. For live market cap and broader valuation context, see how much is Zotefoams PLC worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | GBX35.50 Million | GBX13.96 Million | ▼ -27.9% |
| 2024 | 0.55x | GBX25.00 Million | GBX13.65 Million | ▼ -49.9% |
| 2023 | 1.09x | GBX7.78 Million | GBX8.48 Million | ▲ +223.9% |
| 2022 | 0.34x | GBX21.07 Million | GBX7.09 Million | ▼ -48.0% |
| 2021 | 0.65x | GBX10.92 Million | GBX7.07 Million | ▼ -41.7% |
| 2020 | 1.11x | GBX11.44 Million | GBX12.71 Million | ▼ -57.4% |
| 2019 | 2.61x | GBX9.35 Million | GBX24.39 Million | ▼ -26.0% |
| 2018 | 3.52x | GBX4.49 Million | GBX15.83 Million | ▲ +170.2% |
| 2017 | 1.30x | GBX8.73 Million | GBX11.38 Million | ▼ -44.5% |
| 2016 | 2.35x | GBX5.17 Million | GBX12.14 Million | ▲ +103.7% |
| 2015 | 1.15x | GBX7.53 Million | GBX8.68 Million | ▼ -2.4% |
| 2014 | 1.18x | GBX5.05 Million | GBX5.97 Million | ▲ +59.5% |
| 2013 | 0.74x | GBX5.60 Million | GBX4.14 Million | ▲ +3.9% |
| 2012 | 0.71x | GBX5.26 Million | GBX3.75 Million | ▲ +29.3% |
| 2011 | 0.55x | GBX4.98 Million | GBX2.74 Million | ▲ +27.2% |
| 2010 | 0.43x | GBX6.16 Million | GBX2.67 Million | ▼ -26.6% |
| 2009 | 0.59x | GBX5.81 Million | GBX3.43 Million | ▲ +88.3% |
| 2008 | 0.31x | GBX5.00 Million | GBX1.57 Million | ▼ -52.5% |
| 2007 | 0.66x | GBX4.08 Million | GBX2.69 Million | ▼ -5.8% |
| 2006 | 0.70x | GBX3.77 Million | GBX2.64 Million | ▲ +109.5% |
| 2005 | 0.33x | GBX3.20 Million | GBX1.07 Million | ▲ +12.8% |
| 2004 | 0.30x | GBX4.49 Million | GBX1.33 Million | ▼ -57.1% |
| 2002 | 0.69x | GBX7.51 Million | GBX5.20 Million | ▼ -79.1% |
| 2000 | 3.32x | GBX1.85 Million | GBX6.14 Million | ▲ +351.0% |
| 1999 | 0.74x | GBX3.57 Million | GBX2.63 Million | ▼ -21.3% |
| 1998 | 0.94x | GBX4.68 Million | GBX4.38 Million | ▲ +46.9% |
| 1997 | 0.64x | GBX5.23 Million | GBX3.33 Million | ▼ -45.6% |
| 1996 | 1.17x | GBX5.01 Million | GBX5.87 Million | ▼ -16.8% |
| 1995 | 1.41x | GBX4.13 Million | GBX5.81 Million | ▲ +302.8% |
| 1994 | 0.35x | GBX2.83 Million | GBX990.00K | ▲ +125.6% |
| 1993 | 0.15x | GBX3.26 Million | GBX505.00K | ▲ +2.8% |
| 1992 | 0.15x | GBX3.63 Million | GBX546.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow