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. Check Zoo Digital Group Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zoo Digital Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Zoo Digital Group Plc stock valuation.
| 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 | — |