ZIP Co Ltd Cash Flow Reinvestment Rate
ZIP Co Ltd cash flow reinvestment rate. ZIP Co Ltd (ZIP) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting AU$993.00K (capex AU$993.00K ) from operating cash flow of AU$95.40 Million. Explore ZIP Co Ltd (ZIP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZIP Co Ltd (2007–2024)
Cash flow reinvestment rate of ZIP Co Ltd from 2007 to 2024. Historical reinvestment intensity for ZIP Co Ltd across 6 annual periods. Explore ZIP Co Ltd (ZIP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZIP Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
ZIP Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for ZIP Co Ltd. For the full cash flow conversion analysis, see ZIP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | AU$29.51 Million | AU$272.54 Million | AU$17.48 Million | ▼ -95.6% |
| 2020 | 2.47x | AU$36.15 Million | AU$14.63 Million | AU$19.48 Million | ▲ +229.4% |
| 2019 | 0.75x | AU$16.95 Million | AU$22.59 Million | AU$275.00K | ▼ -94.7% |
| 2018 | 14.15x | AU$20.18 Million | AU$1.43 Million | AU$3.50 Million | ▲ +9866.7% |
| 2008 | 0.14x | AU$363.00K | AU$2.56 Million | AU$363.00K | ▲ +11.3% |
| 2007 | 0.13x | AU$232.00K | AU$1.82 Million | AU$232.00K | — |