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$62.70 Million (capex AU$62.70 Million ) from operating cash flow of AU$175.30 Million. See cash generation quality of Zimplats Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZIM operating cash flow.
Annual Cash Flow Reinvestment Rate for Zimplats Holdings Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Zimplats Holdings Ltd. See ZIM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | ▼ -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 | — |