ZCCM Investments Holdings Plc (MLZAM) — Capital Reinvestment Ratio
ZCCM Investments Holdings Plc (MLZAM) has a Capital Reinvestment Ratio of 2.19x as of December 2022, meaning it reinvests 2% of its operating cash flow (€306.28 Million) in capital expenditures (€671.01 Million). Check ZCCM Investments Holdings Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZCCM Investments Holdings Plc Capital Reinvestment Ratio (2014–2025)
This chart tracks ZCCM Investments Holdings Plc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ZCCM Investments Holdings Plc cash flow conversion.
Annual Capital Reinvestment Ratio for ZCCM Investments Holdings Plc (2014–2025)
Year-by-year Capital Reinvestment Ratio for ZCCM Investments Holdings Plc from 2014 to 2025. See MLZAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.45 Billion | €130.35 Million | ▼ -91.4% |
| 2024 | 1.04x | €724.63 Million | €754.33 Million | ▼ -2.7% |
| 2023 | 1.07x | €1.26 Billion | €1.34 Billion | ▼ -41.7% |
| 2022 | 1.84x | €457.19 Million | €839.68 Million | ▲ +123.3% |
| 2020 | 0.82x | €253.57 Million | €208.59 Million | ▼ -6.6% |
| 2018 | 0.88x | €16.32 Million | €14.37 Million | ▲ +1289.0% |
| 2017 | 0.06x | €311.14 Million | €19.72 Million | ▼ -96.9% |
| 2016 | 2.02x | €131.64 Million | €265.55 Million | ▲ +586.1% |
| 2015 | 0.29x | €529.30 Million | €155.62 Million | ▼ -65.6% |
| 2014 | 0.86x | €208.06 Million | €178.08 Million | — |