Zaggle Prepaid Ocean Services Limited Capital Reinvestment Ratio

Latest as of March 2025: 3.43x

Zaggle Prepaid Ocean Services Limited capital reinvestment ratio. 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 Zaggle Prepaid Ocean Services Limited (ZAGGLE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Zaggle Prepaid Ocean Services Limited from 2021 to 2025. This chart tracks Zaggle Prepaid Ocean Services Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore Zaggle Prepaid Ocean Services Limited equity growth rate to track the company's year-over-year net asset growth rate.

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

Zaggle Prepaid Ocean Services Limited capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Zaggle Prepaid Ocean Services Limited operating cash flow efficiency.

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