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. See ZGL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZGL cash flow metrics.
Annual Cash Flow Reinvestment Rate for ZICOM Group Ltd (2002–2025)
Year-by-year capital reinvestment analysis for ZICOM Group Ltd. See how financially flexible is ZICOM Group Ltd to measure the company's free cash flow as a share of total liabilities.
| 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