ZICOM Group Ltd Cash Flow Reinvestment Rate
ZICOM Group Ltd cash flow reinvestment rate. 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 ZICOM Group Ltd (ZGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZICOM Group Ltd (2002–2025)
Cash flow reinvestment rate of ZICOM Group Ltd from 2002 to 2025. Historical reinvestment intensity for ZICOM Group Ltd across 19 annual periods. Explore ZICOM Group Ltd (ZGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ZICOM Group Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
ZICOM Group Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for ZICOM Group Ltd. For the full cash flow conversion analysis, see ZGL cash flow metrics.
| 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 | — |