Zoo Digital Group Plc (ZOO) — Cash Flow Reinvestment Rate
Zoo Digital Group Plc (ZOO) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting GBX6.01K (capex GBX6.01K ) from operating cash flow of GBX350.89K. Explore ZOO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zoo Digital Group Plc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Zoo Digital Group Plc across 17 annual periods. Also explore Zoo Digital Group Plc (ZOO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zoo Digital Group Plc (1998–2025)
Year-by-year capital reinvestment analysis for Zoo Digital Group Plc. For live market cap and broader valuation context, see market value of Zoo Digital Group Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |