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. Explore Zimplats Holdings Ltd (ZIM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zimplats Holdings Ltd total assets for the complete picture of this company's asset base.
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 Zimplats Holdings Ltd market cap and 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 | — |