Zotefoams PLC Capital Reinvestment Ratio
Zotefoams PLC 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zotefoams PLC (1992–2025)
Capital reinvestment ratio of Zotefoams PLC from 1992 to 2025. This chart tracks Zotefoams PLC's Capital Reinvestment Ratio across 32 annual periods. Also explore ZTF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Zotefoams PLC Capital Reinvestment Ratio by Year (1992–2025)
Zotefoams PLC capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Zotefoams PLC operating cash flow efficiency.
| 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 | — |