Zotefoams PLC (ZTF) — Cash Flow Reinvestment Rate
Zotefoams PLC (ZTF) has a Cash Flow Reinvestment Rate of 1.18x as of June 2026, reinvesting GBX7.25 Million (capex GBX7.25 Million ) from operating cash flow of GBX6.16 Million. See Zotefoams PLC (ZTF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zotefoams PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Zotefoams PLC across 32 annual periods. For the full cash flow conversion analysis, see Zotefoams PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Zotefoams PLC (1992–2025)
Year-by-year capital reinvestment analysis for Zotefoams PLC. See Zotefoams PLC leverage flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.39x | GBX13.96 Million | GBX35.50 Million | GBX13.96 Million | ▼ -63.6% |
| 2024 | 1.08x | GBX26.98 Million | GBX25.00 Million | GBX13.65 Million | ▼ -49.9% |
| 2023 | 2.16x | GBX16.77 Million | GBX7.78 Million | GBX8.48 Million | ▲ +221.5% |
| 2022 | 0.67x | GBX14.13 Million | GBX21.07 Million | GBX7.09 Million | ▼ -48.0% |
| 2021 | 1.29x | GBX14.07 Million | GBX10.92 Million | GBX7.07 Million | ▼ -43.3% |
| 2020 | 2.27x | GBX26.00 Million | GBX11.44 Million | GBX12.71 Million | ▼ -57.2% |
| 2019 | 5.31x | GBX49.66 Million | GBX9.35 Million | GBX24.39 Million | ▼ -25.2% |
| 2018 | 7.10x | GBX31.91 Million | GBX4.49 Million | GBX15.83 Million | ▲ +168.3% |
| 2017 | 2.65x | GBX23.13 Million | GBX8.73 Million | GBX11.38 Million | ▼ -45.1% |
| 2016 | 4.82x | GBX24.92 Million | GBX5.17 Million | GBX12.14 Million | ▲ +318.1% |
| 2015 | 1.15x | GBX8.68 Million | GBX7.53 Million | GBX8.68 Million | ▼ -6.1% |
| 2014 | 1.23x | GBX6.21 Million | GBX5.05 Million | GBX5.97 Million | ▲ +56.9% |
| 2013 | 0.78x | GBX4.38 Million | GBX5.60 Million | GBX4.14 Million | ▲ +9.8% |
| 2012 | 0.71x | GBX3.75 Million | GBX5.26 Million | GBX3.75 Million | ▲ +29.3% |
| 2011 | 0.55x | GBX2.74 Million | GBX4.98 Million | GBX2.74 Million | ▲ +27.2% |
| 2010 | 0.43x | GBX2.67 Million | GBX6.16 Million | GBX2.67 Million | ▼ -26.6% |
| 2009 | 0.59x | GBX3.43 Million | GBX5.81 Million | GBX3.43 Million | ▲ +88.3% |
| 2008 | 0.31x | GBX1.57 Million | GBX5.00 Million | GBX1.57 Million | ▼ -52.5% |
| 2007 | 0.66x | GBX2.69 Million | GBX4.08 Million | GBX2.69 Million | ▼ -5.8% |
| 2006 | 0.70x | GBX2.64 Million | GBX3.77 Million | GBX2.64 Million | ▲ +109.5% |
| 2005 | 0.33x | GBX1.07 Million | GBX3.20 Million | GBX1.07 Million | ▲ +12.8% |
| 2004 | 0.30x | GBX1.33 Million | GBX4.49 Million | GBX1.33 Million | ▼ -57.1% |
| 2002 | 0.69x | GBX5.20 Million | GBX7.51 Million | GBX5.20 Million | ▼ -79.1% |
| 2000 | 3.32x | GBX6.14 Million | GBX1.85 Million | GBX6.14 Million | ▲ +351.0% |
| 1999 | 0.74x | GBX2.63 Million | GBX3.57 Million | GBX2.63 Million | ▼ -21.3% |
| 1998 | 0.94x | GBX4.38 Million | GBX4.68 Million | GBX4.38 Million | ▲ +46.9% |
| 1997 | 0.64x | GBX3.33 Million | GBX5.23 Million | GBX3.33 Million | ▼ -45.6% |
| 1996 | 1.17x | GBX5.87 Million | GBX5.01 Million | GBX5.87 Million | ▼ -16.8% |
| 1995 | 1.41x | GBX5.81 Million | GBX4.13 Million | GBX5.81 Million | ▲ +302.8% |
| 1994 | 0.35x | GBX990.00K | GBX2.83 Million | GBX990.00K | ▲ +125.6% |
| 1993 | 0.15x | GBX505.00K | GBX3.26 Million | GBX505.00K | ▲ +2.8% |
| 1992 | 0.15x | GBX546.00K | GBX3.63 Million | GBX546.00K | — |