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. Check ZEG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore ZEG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Zegona Communications Plc (ZEG) market capitalisation.
| 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 | — |