Zimplats Holdings Ltd (ZIM) — Cash Flow Reinvestment Rate
Zimplats Holdings Ltd (ZIM) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting AU$93.96 Million (capex AU$93.96 Million ) from operating cash flow of AU$262.70 Million. Check ZIM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zimplats Holdings Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Zimplats Holdings Ltd across 23 annual periods. Explore long-term investment intensity of Zimplats Holdings Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zimplats Holdings Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Zimplats Holdings Ltd. For live market cap and broader valuation context, see ZIM company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.26x | AU$286.93 Million | AU$127.17 Million | AU$144.59 Million | ▼ -29.3% |
| 2024 | 3.19x | AU$1.02 Billion | AU$318.53 Million | AU$670.74 Million | ▲ +189.2% |
| 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 | ▼ -16.1% |
| 2019 | 0.36x | AU$124.15 Million | AU$343.96 Million | AU$115.02 Million | ▼ -68.7% |
| 2017 | 1.15x | AU$84.12 Million | AU$72.93 Million | AU$63.32 Million | ▼ -64.9% |
| 2016 | 3.29x | AU$159.42 Million | AU$48.53 Million | AU$68.07 Million | ▲ +477.9% |
| 2015 | 0.57x | AU$105.33 Million | AU$185.27 Million | AU$84.53 Million | ▼ -32.5% |
| 2014 | 0.84x | AU$130.98 Million | AU$155.42 Million | AU$110.18 Million | ▼ -28.3% |
| 2013 | 1.18x | AU$156.72 Million | AU$133.25 Million | AU$156.72 Million | ▼ -3.2% |
| 2012 | 1.21x | AU$269.57 Million | AU$221.94 Million | AU$269.57 Million | ▲ +73.2% |
| 2011 | 0.70x | AU$121.50 Million | AU$173.28 Million | AU$121.50 Million | ▲ +26.3% |
| 2010 | 0.56x | AU$90.70 Million | AU$163.35 Million | AU$90.70 Million | ▼ -72.6% |
| 2009 | 2.03x | AU$140.66 Million | AU$69.35 Million | AU$140.66 Million | ▲ +46.6% |
| 2008 | 1.38x | AU$179.83 Million | AU$130.02 Million | AU$179.83 Million | ▲ +155.3% |
| 2007 | 0.54x | AU$64.50 Million | AU$119.08 Million | AU$64.50 Million | ▲ +42.3% |
| 2006 | 0.38x | AU$31.31 Million | AU$82.24 Million | AU$31.31 Million | ▼ -42.4% |
| 2005 | 0.66x | AU$26.96 Million | AU$40.81 Million | AU$26.96 Million | ▲ +150.0% |
| 2004 | 0.26x | AU$11.63 Million | AU$44.02 Million | AU$11.63 Million | ▲ +51.8% |
| 2003 | 0.17x | AU$3.54 Million | AU$20.34 Million | AU$3.54 Million | ▲ +577.9% |
| 2001 | 0.03x | AU$85.73K | AU$3.34 Million | AU$85.73K | — |