Zegona Communications Plc Cash Flow Reinvestment Rate
Zegona Communications Plc cash flow reinvestment rate. Zegona Communications Plc (ZEG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX464.99 Million. Explore ZEG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zegona Communications Plc (2016–2026)
Cash flow reinvestment rate of Zegona Communications Plc from 2016 to 2026. Historical reinvestment intensity for Zegona Communications Plc across 4 annual periods. Explore how much does Zegona Communications Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zegona Communications Plc Cash Flow Reinvestment Rate by Year (2016–2026)
Zegona Communications Plc cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Zegona Communications Plc. For the full cash flow conversion analysis, see Zegona Communications Plc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | GBX628.73 Million | GBX2.48 Billion | GBX627.14 Million | ▲ +121.3% |
| 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 | — |