Zinc Media Group Cash Flow Reinvestment Rate
Zinc Media Group 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zinc Media Group (1991–2024)
Cash flow reinvestment rate of Zinc Media Group from 1991 to 2024. Historical reinvestment intensity for Zinc Media Group across 13 annual periods. Explore ZIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zinc Media Group Cash Flow Reinvestment Rate by Year (1991–2024)
Zinc Media Group cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Zinc Media Group. For the full cash flow conversion analysis, see how efficiently does Zinc Media Group generate cash.
| 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 | — |