Zotefoams PLC (ZTF) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.25x
Zotefoams PLC (ZTF) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting GBX5.50 Million (capex GBX5.50 Million ) from operating cash flow of GBX21.98 Million. Explore reinvestment intensity of Zotefoams PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
GBX5.50 Million
Capex + Investments
Operating Cash Flow
GBX21.98 Million
GBX
Capital Expenditures
GBX5.50 Million
GBX
Zotefoams PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Zotefoams PLC across 32 annual periods. Also explore ZTF total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zotefoams PLC (1992–2025)
Year-by-year capital reinvestment analysis for Zotefoams PLC. For live market cap and broader valuation context, see ZTF market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow