Zotefoams PLC (ZTF) — Capital Reinvestment Ratio
Zotefoams PLC (ZTF) has a Capital Reinvestment Ratio of 1.18x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX6.16 Million) in capital expenditures (GBX7.25 Million). Check ZTF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zotefoams PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Zotefoams PLC's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Zotefoams PLC (ZTF) cash conversion ratio.
Annual Capital Reinvestment Ratio for Zotefoams PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Zotefoams PLC from 1992 to 2025. See ZTF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |