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. Explore ZIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zinc Media Group assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zinc Media Group (1991–2024)
Year-by-year capital reinvestment analysis for Zinc Media Group. For live market cap and broader valuation context, see Zinc Media Group (ZIN) total market value.
| 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 | — |