ZCCM Investments Holdings Plc (MLZAM) — Capital Reinvestment Ratio
Latest as of December 2022:
2.19x
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). See MLZAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.19x
Capex / Operating Cash Flow
Operating Cash Flow
€306.28 Million
EUR
Capital Expenditures
€671.01 Million
EUR
Data as of
Dec 2022
Most recent filing
ZCCM Investments Holdings Plc Capital Reinvestment Ratio (2014–2025)
This chart tracks ZCCM Investments Holdings Plc's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see MLZAM market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow