Zoo Digital Group Plc (ZOO) — 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. See Zoo Digital Group Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zoo Digital Group Plc Cash Flow Reinvestment Rate (1998–2026)
Historical reinvestment intensity for Zoo Digital Group Plc across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zoo Digital Group Plc.
Annual Cash Flow Reinvestment Rate for Zoo Digital Group Plc (1998–2026)
Year-by-year capital reinvestment analysis for Zoo Digital Group Plc. See ZOO FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |