Zegona Communications Plc (ZEG) — Cash Flow Reinvestment Rate
Zegona Communications Plc (ZEG) has a Cash Flow Reinvestment Rate of 0.30x as of June 2024, reinvesting GBX42.23 Million (capex GBX42.23 Million ) from operating cash flow of GBX138.56 Million. Explore Zegona Communications Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zegona Communications Plc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Zegona Communications Plc across 3 annual periods. Also explore ZEG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zegona Communications Plc (2016–2025)
Year-by-year capital reinvestment analysis for Zegona Communications Plc. For live market cap and broader valuation context, see market value of Zegona Communications Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | GBX130.39 Million | GBX1.14 Billion | GBX130.39 Million | ▼ -98.3% |
| 2017 | 6.58x | GBX107.93 Million | GBX16.40 Million | GBX16.11 Million | ▲ +124.2% |
| 2016 | 2.93x | GBX117.38 Million | GBX40.00 Million | GBX25.57 Million | — |