Zotefoams PLC Cash Flow Reinvestment Rate
Zotefoams PLC 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. Explore Zotefoams PLC (ZTF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zotefoams PLC (1992–2025)
Cash flow reinvestment rate of Zotefoams PLC from 1992 to 2025. Historical reinvestment intensity for Zotefoams PLC across 32 annual periods. Explore ZTF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zotefoams PLC Cash Flow Reinvestment Rate by Year (1992–2025)
Zotefoams PLC cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Zotefoams PLC. For the full cash flow conversion analysis, see Zotefoams PLC (ZTF) cash flow conversion.
| 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 | — |