Zoo Digital Group Plc Cash Flow Reinvestment Rate
Zoo Digital Group Plc cash flow reinvestment rate. Zoo Digital Group Plc (ZOO) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting GBX124.15K (capex GBX124.15K ) from operating cash flow of GBX2.67 Million. Explore ZOO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zoo Digital Group Plc (1998–2026)
Cash flow reinvestment rate of Zoo Digital Group Plc from 1998 to 2026. Historical reinvestment intensity for Zoo Digital Group Plc across 18 annual periods. Explore capital reinvestment ratio of Zoo Digital Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
Zoo Digital Group Plc Cash Flow Reinvestment Rate by Year (1998–2026)
Zoo Digital Group Plc cash flow reinvestment rate by year from 1998 to 2026. Year-by-year capital reinvestment analysis for Zoo Digital Group Plc. For the full cash flow conversion analysis, see Zoo Digital Group Plc (ZOO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | GBX129.88K | GBX3.01 Million | GBX129.88K | ▼ -98.6% |
| 2025 | 3.03x | GBX4.50 Million | GBX1.49 Million | GBX2.26 Million | ▲ +214.0% |
| 2023 | 0.97x | GBX15.16 Million | GBX15.70 Million | GBX6.93 Million | ▼ -25.1% |
| 2022 | 1.29x | GBX7.06 Million | GBX5.48 Million | GBX6.11 Million | ▲ +19.9% |
| 2021 | 1.07x | GBX7.26 Million | GBX6.76 Million | GBX3.63 Million | ▼ -56.3% |
| 2020 | 2.46x | GBX3.29 Million | GBX1.34 Million | GBX1.65 Million | ▲ +22.7% |
| 2019 | 2.01x | GBX2.59 Million | GBX1.29 Million | GBX1.30 Million | ▲ +23.3% |
| 2018 | 1.63x | GBX1.85 Million | GBX1.14 Million | GBX923.00K | ▲ +102.3% |
| 2017 | 0.80x | GBX1.42 Million | GBX1.76 Million | GBX709.00K | ▼ -54.4% |
| 2016 | 1.76x | GBX525.00K | GBX298.00K | GBX525.00K | ▲ +107.2% |
| 2015 | 0.85x | GBX636.00K | GBX748.00K | GBX636.00K | ▼ -13.6% |
| 2013 | 0.98x | GBX1.47 Million | GBX1.49 Million | GBX1.47 Million | ▼ -83.9% |
| 2012 | 6.10x | GBX2.22 Million | GBX363.00K | GBX2.22 Million | ▲ +13.4% |
| 2011 | 5.38x | GBX2.51 Million | GBX467.00K | GBX2.51 Million | ▲ +514.2% |
| 2010 | 0.88x | GBX1.47 Million | GBX1.68 Million | GBX1.47 Million | ▼ -10.8% |
| 2009 | 0.98x | GBX1.05 Million | GBX1.07 Million | GBX1.05 Million | ▲ +141.9% |
| 1999 | 0.41x | GBX20.84K | GBX51.31K | GBX20.84K | ▼ -59.4% |
| 1998 | 1.00x | GBX62.03K | GBX62.03K | GBX62.03K | — |