Zotefoams PLC (ZTF) — Capital Reinvestment Ratio
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 ZTF net asset quality index to measure how much of total assets are equity-financed.
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. Check Zotefoams PLC (ZTF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Zotefoams PLC.
| 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 | — |