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. Explore ZGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZICOM Group Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of ZICOM Group Ltd.
| 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