Zegona Communications Plc (ZEG) — 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. See Zegona Communications Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zegona Communications Plc Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Zegona Communications Plc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zegona Communications Plc.
Annual Cash Flow Reinvestment Rate for Zegona Communications Plc (2016–2026)
Year-by-year capital reinvestment analysis for Zegona Communications Plc. See ZEG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |