Zimplats Holdings Ltd Cash Flow Reinvestment Rate
Zimplats Holdings Ltd cash flow reinvestment rate. Zimplats Holdings Ltd (ZIM) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting AU$62.70 Million (capex AU$62.70 Million ) from operating cash flow of AU$175.30 Million. See Zimplats Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zimplats Holdings Ltd (2001–2026)
Cash flow reinvestment rate of Zimplats Holdings Ltd from 2001 to 2026. Historical reinvestment intensity for Zimplats Holdings Ltd across 24 annual periods. Explore Zimplats Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zimplats Holdings Ltd Cash Flow Reinvestment Rate by Year (2001–2026)
Zimplats Holdings Ltd cash flow reinvestment rate by year from 2001 to 2026. Year-by-year capital reinvestment analysis for Zimplats Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Zimplats Holdings Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | AU$156.86 Million | AU$185.54 Million | AU$156.86 Million | ▼ -62.5% |
| 2025 | 2.26x | AU$286.93 Million | AU$127.17 Million | AU$144.59 Million | ▼ -39.6% |
| 2024 | 3.73x | AU$792.72 Million | AU$212.38 Million | AU$447.22 Million | ▲ +238.3% |
| 2023 | 1.10x | AU$765.09 Million | AU$693.46 Million | AU$379.01 Million | ▲ +199.5% |
| 2022 | 0.37x | AU$272.18 Million | AU$738.82 Million | AU$270.28 Million | ▲ +31.3% |
| 2021 | 0.28x | AU$169.40 Million | AU$603.70 Million | AU$159.07 Million | ▼ -7.3% |
| 2020 | 0.30x | AU$113.37 Million | AU$374.40 Million | AU$104.24 Million | ▼ -19.8% |
| 2019 | 0.38x | AU$89.53 Million | AU$237.06 Million | AU$80.40 Million | ▼ -69.6% |
| 2017 | 1.24x | AU$69.27 Million | AU$55.83 Million | AU$48.47 Million | ▼ -68.4% |
| 2016 | 3.93x | AU$142.14 Million | AU$36.20 Million | AU$50.79 Million | ▲ +498.3% |
| 2015 | 0.66x | AU$85.08 Million | AU$129.65 Million | AU$64.28 Million | ▼ -20.6% |
| 2014 | 0.83x | AU$124.31 Million | AU$150.34 Million | AU$103.51 Million | ▼ -36.4% |
| 2013 | 1.30x | AU$144.86 Million | AU$111.37 Million | AU$144.86 Million | ▲ +7.1% |
| 2012 | 1.21x | AU$272.74 Million | AU$224.55 Million | AU$272.74 Million | ▲ +88.8% |
| 2011 | 0.64x | AU$129.95 Million | AU$202.00 Million | AU$129.95 Million | ▲ +12.2% |
| 2010 | 0.57x | AU$76.44 Million | AU$133.35 Million | AU$76.44 Million | ▼ -68.8% |
| 2009 | 1.84x | AU$112.45 Million | AU$61.11 Million | AU$112.45 Million | ▲ +42.9% |
| 2008 | 1.29x | AU$172.65 Million | AU$134.11 Million | AU$172.65 Million | ▲ +137.7% |
| 2007 | 0.54x | AU$54.66 Million | AU$100.92 Million | AU$54.66 Million | ▲ +41.5% |
| 2006 | 0.38x | AU$23.11 Million | AU$60.37 Million | AU$23.11 Million | ▼ -42.1% |
| 2005 | 0.66x | AU$20.42 Million | AU$30.90 Million | AU$20.42 Million | ▲ +150.0% |
| 2004 | 0.26x | AU$8.19 Million | AU$30.97 Million | AU$8.19 Million | ▲ +123.6% |
| 2003 | 0.12x | AU$2.40 Million | AU$20.34 Million | AU$2.40 Million | ▲ +360.3% |
| 2001 | 0.03x | AU$44.07K | AU$1.72 Million | AU$44.07K | — |