Zinc Media Group (ZIN) — Cash Flow Reinvestment Rate
Zinc Media Group (ZIN) has a Cash Flow Reinvestment Rate of 4.24x as of December 2025, reinvesting GBX331.00K (capex GBX331.00K ) from operating cash flow of GBX78.00K. See Zinc Media Group 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
Zinc Media Group Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Zinc Media Group across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Zinc Media Group generate cash.
Annual Cash Flow Reinvestment Rate for Zinc Media Group (1991–2024)
Year-by-year capital reinvestment analysis for Zinc Media Group. See financial flexibility index of Zinc Media Group 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 |
|---|---|---|---|---|---|
| 2024 | 1.59x | GBX1.25 Million | GBX785.00K | GBX206.00K | ▲ +381.2% |
| 2023 | 0.33x | GBX1.02 Million | GBX3.09 Million | GBX517.00K | ▼ -84.7% |
| 2019 | 2.15x | GBX947.00K | GBX440.00K | GBX192.00K | ▲ +532.4% |
| 2009 | 0.34x | GBX811.00K | GBX2.38 Million | GBX811.00K | ▲ +61.6% |
| 2007 | 0.21x | GBX746.00K | GBX3.54 Million | GBX746.00K | ▲ +68.4% |
| 2006 | 0.13x | GBX387.00K | GBX3.10 Million | GBX387.00K | ▼ -36.1% |
| 2005 | 0.20x | GBX1.03 Million | GBX5.25 Million | GBX1.03 Million | ▼ -5.0% |
| 2004 | 0.21x | GBX131.00K | GBX636.00K | GBX131.00K | ▲ +49.0% |
| 2003 | 0.14x | GBX206.00K | GBX1.49 Million | GBX206.00K | ▼ -80.1% |
| 1998 | 0.69x | GBX344.00K | GBX496.00K | GBX344.00K | ▲ +98.4% |
| 1997 | 0.35x | GBX295.00K | GBX844.00K | GBX295.00K | ▼ -83.4% |
| 1995 | 2.11x | GBX272.00K | GBX129.00K | GBX272.00K | ▲ +95.5% |
| 1991 | 1.08x | GBX1.00 Million | GBX932.00K | GBX1.00 Million | — |