ZIP Co Ltd (ZIP) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
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. See ZIP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$993.00K
Capex + Investments
Operating Cash Flow
AU$95.40 Million
AUD
Capital Expenditures
AU$993.00K
AUD
ZIP Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for ZIP Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see ZIP Co Ltd (ZIP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ZIP Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for ZIP Co Ltd. See financial agility of ZIP Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow