ZIGUP plc Cash Flow Reinvestment Rate
ZIGUP plc cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZIGUP plc (1992–2026)
Cash flow reinvestment rate of ZIGUP plc from 1992 to 2026. Historical reinvestment intensity for ZIGUP plc across 35 annual periods. Explore ZIG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ZIGUP plc Cash Flow Reinvestment Rate by Year (1992–2026)
ZIGUP plc cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for ZIGUP plc. For the full cash flow conversion analysis, see ZIG operating cash flow.
| 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 | — |