Zaggle Prepaid Ocean Services Limited (ZAGGLE) — Capital Reinvestment Ratio

Latest as of March 2025: 3.43x

Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a Capital Reinvestment Ratio of 3.43x as of March 2025, meaning it reinvests 3% of its operating cash flow (Rs197.02 Million) in capital expenditures (Rs674.85 Million). Check tangible equity quality of Zaggle Prepaid Ocean Services Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.43x
Capex / Operating Cash Flow

Operating Cash Flow

Rs197.02 Million
INR

Capital Expenditures

Rs674.85 Million
INR

Data as of

Mar 2025
Most recent filing

Zaggle Prepaid Ocean Services Limited Capital Reinvestment Ratio (2021–2025)

This chart tracks Zaggle Prepaid Ocean Services Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zaggle Prepaid Ocean Services Limited.

Annual Capital Reinvestment Ratio for Zaggle Prepaid Ocean Services Limited (2021–2025)

Year-by-year Capital Reinvestment Ratio for Zaggle Prepaid Ocean Services Limited from 2021 to 2025. See Zaggle Prepaid Ocean Services Limited (ZAGGLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 3.43x Rs197.02 Million Rs674.85 Million ▲ +808.4%
2022 0.38x Rs200.81 Million Rs75.72 Million ▲ +30.8%
2021 0.29x Rs34.14 Million Rs9.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow