ZICOM Group Ltd (ZGL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
ZICOM Group Ltd (ZGL) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting AU$769.53K (capex AU$769.53K ) from operating cash flow of AU$38.09 Million. Check ZGL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$769.53K
Capex + Investments
Operating Cash Flow
AU$38.09 Million
AUD
Capital Expenditures
AU$769.53K
AUD
ZICOM Group Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for ZICOM Group Ltd across 19 annual periods. Explore ZICOM Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ZICOM Group Ltd (2002–2025)
Year-by-year capital reinvestment analysis for ZICOM Group Ltd. For live market cap and broader valuation context, see ZGL market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | AU$1.26 Million | AU$18.93 Million | AU$1.26 Million | ▼ -86.8% |
| 2024 | 0.50x | AU$3.39 Million | AU$6.73 Million | AU$1.78 Million | ▲ +342.4% |
| 2021 | 0.11x | AU$3.11 Million | AU$27.30 Million | AU$1.50 Million | ▼ -62.5% |
| 2019 | 0.30x | AU$1.75 Million | AU$5.76 Million | AU$1.53 Million | ▼ -62.7% |
| 2017 | 0.81x | AU$6.08 Million | AU$7.47 Million | AU$2.74 Million | ▼ -0.1% |
| 2016 | 0.81x | AU$4.37 Million | AU$5.37 Million | AU$1.36 Million | ▼ -18.0% |
| 2015 | 0.99x | AU$5.92 Million | AU$5.96 Million | AU$4.23 Million | ▲ +102.5% |
| 2014 | 0.49x | AU$5.47 Million | AU$11.14 Million | AU$4.33 Million | ▼ -25.6% |
| 2013 | 0.66x | AU$4.36 Million | AU$6.61 Million | AU$4.36 Million | ▲ +57.2% |
| 2012 | 0.42x | AU$5.89 Million | AU$14.04 Million | AU$5.89 Million | ▼ -52.7% |
| 2011 | 0.89x | AU$5.83 Million | AU$6.56 Million | AU$5.83 Million | ▲ +128.8% |
| 2010 | 0.39x | AU$6.34 Million | AU$16.34 Million | AU$6.34 Million | ▼ -73.1% |
| 2009 | 1.44x | AU$6.12 Million | AU$4.24 Million | AU$6.12 Million | ▼ -41.7% |
| 2008 | 2.47x | AU$11.44 Million | AU$4.62 Million | AU$11.44 Million | ▲ +323.5% |
| 2007 | 0.58x | AU$2.36 Million | AU$4.04 Million | AU$2.36 Million | ▲ +946.5% |
| 2006 | 0.06x | AU$44.99K | AU$805.72K | AU$44.99K | ▼ -94.6% |
| 2005 | 1.03x | AU$170.08K | AU$165.02K | AU$170.08K | ▲ +192.5% |
| 2003 | 0.35x | AU$266.73K | AU$757.00K | AU$266.73K | ▲ +160.8% |
| 2002 | 0.14x | AU$54.70K | AU$404.93K | AU$54.70K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow