ZIGUP plc (ZIG) — Cash Flow Reinvestment Rate

Latest as of April 2026: 1.53x

ZIGUP plc (ZIG) has a Cash Flow Reinvestment Rate of 1.53x as of April 2026, reinvesting GBX336.34 Million (capex GBX336.34 Million ) from operating cash flow of GBX220.00 Million. See ZIGUP plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.53x
(Capex + Investments) / Operating CF

Total Reinvested

GBX336.34 Million
Capex + Investments

Operating Cash Flow

GBX220.00 Million
GBX

Capital Expenditures

GBX336.34 Million
GBX

ZIGUP plc Cash Flow Reinvestment Rate (1992–2026)

Historical reinvestment intensity for ZIGUP plc across 35 annual periods. For the full cash flow conversion analysis, see ZIG operating cash flow.

Annual Cash Flow Reinvestment Rate for ZIGUP plc (1992–2026)

Year-by-year capital reinvestment analysis for ZIGUP plc. See how financially flexible is ZIGUP plc 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 1.49x GBX689.42 Million GBX462.73 Million GBX689.42 Million ▼ -3.8%
2025 1.55x GBX25.47 Million GBX16.45 Million GBX14.20 Million ▼ -0.2%
2024 1.55x GBX587.09 Million GBX378.41 Million GBX569.29 Million ▲ +31.2%
2023 1.18x GBX422.52 Million GBX357.34 Million GBX407.31 Million ▼ -0.2%
2022 1.19x GBX350.75 Million GBX295.91 Million GBX346.68 Million ▼ -5.5%
2021 1.25x GBX317.16 Million GBX252.99 Million GBX312.83 Million ▼ -19.8%
2020 1.56x GBX374.36 Million GBX239.54 Million GBX373.77 Million ▼ -0.5%
2019 1.57x GBX420.13 Million GBX267.59 Million GBX419.54 Million ▼ -31.6%
2018 2.30x GBX500.90 Million GBX218.24 Million GBX500.31 Million ▲ +41.2%
2017 1.63x GBX352.91 Million GBX217.15 Million GBX352.32 Million ▲ +2560.8%
2016 0.06x GBX4.50 Million GBX73.73 Million GBX4.50 Million ▼ -90.8%
2015 0.66x GBX5.66 Million GBX8.53 Million GBX5.66 Million ▲ +269.9%
2014 0.18x GBX5.51 Million GBX30.72 Million GBX5.51 Million ▲ +78.3%
2013 0.10x GBX10.14 Million GBX100.85 Million GBX10.14 Million ▼ -91.4%
2012 1.16x GBX316.00 Million GBX271.81 Million GBX316.00 Million ▼ -5.6%
2011 1.23x GBX350.62 Million GBX284.65 Million GBX350.62 Million ▲ +25.2%
2010 0.98x GBX305.61 Million GBX310.63 Million GBX305.61 Million ▲ +2.6%
2009 0.96x GBX330.56 Million GBX344.80 Million GBX330.56 Million ▼ -43.3%
2008 1.69x GBX483.22 Million GBX285.93 Million GBX483.22 Million ▼ -15.7%
2007 2.00x GBX450.35 Million GBX224.76 Million GBX450.35 Million ▲ +8.0%
2006 1.86x GBX319.41 Million GBX172.18 Million GBX319.41 Million ▼ -1.1%
2005 1.88x GBX282.15 Million GBX150.46 Million GBX282.15 Million ▲ +4.8%
2004 1.79x GBX215.13 Million GBX120.24 Million GBX215.13 Million ▼ -4.3%
2003 1.87x GBX216.86 Million GBX115.94 Million GBX216.86 Million ▲ +6.1%
2002 1.76x GBX172.60 Million GBX97.91 Million GBX172.60 Million ▼ -0.9%
2001 1.78x GBX168.31 Million GBX94.65 Million GBX168.31 Million ▲ +77.4%
2000 1.00x GBX70.09 Million GBX69.93 Million GBX70.09 Million ▼ -29.4%
1999 1.42x GBX141.75 Million GBX99.90 Million GBX141.75 Million ▲ +6.2%
1998 1.34x GBX91.78 Million GBX68.67 Million GBX91.78 Million ▲ +3.6%
1997 1.29x GBX66.37 Million GBX51.44 Million GBX66.37 Million ▲ +8.2%
1996 1.19x GBX55.98 Million GBX46.94 Million GBX55.98 Million ▲ +1.1%
1995 1.18x GBX42.43 Million GBX35.96 Million GBX42.43 Million ▼ -20.9%
1994 1.49x GBX33.69 Million GBX22.58 Million GBX33.69 Million ▲ +27.7%
1993 1.17x GBX18.65 Million GBX15.96 Million GBX18.65 Million ▲ +41.5%
1992 0.83x GBX14.87 Million GBX18.00 Million GBX14.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow