Zenith Exports Limited (ZENITHEXPO) — Capital Reinvestment Ratio
Zenith Exports Limited (ZENITHEXPO) has a Capital Reinvestment Ratio of 0.22x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs6.40 Million) in capital expenditures (Rs1.40 Million). See ZENITHEXPO equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zenith Exports Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Zenith Exports Limited's Capital Reinvestment Ratio across 15 annual periods. Check ZENITHEXPO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zenith Exports Limited (2006–2023)
Year-by-year Capital Reinvestment Ratio for Zenith Exports Limited from 2006 to 2023. For live market cap and broader valuation context, see market cap of Zenith Exports Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | Rs192.31 Million | Rs1.67 Million | ▼ -83.9% |
| 2021 | 0.05x | Rs25.17 Million | Rs1.36 Million | ▼ -29.1% |
| 2020 | 0.08x | Rs169.04 Million | Rs12.84 Million | ▲ +16.8% |
| 2018 | 0.07x | Rs79.95 Million | Rs5.20 Million | ▲ +86.2% |
| 2017 | 0.03x | Rs161.11 Million | Rs5.63 Million | ▼ -0.7% |
| 2016 | 0.04x | Rs192.12 Million | Rs6.76 Million | ▼ -70.7% |
| 2015 | 0.12x | Rs68.29 Million | Rs8.21 Million | ▼ -40.0% |
| 2014 | 0.20x | Rs79.31 Million | Rs15.87 Million | ▼ -82.8% |
| 2013 | 1.16x | Rs27.99 Million | Rs32.58 Million | ▼ -38.8% |
| 2012 | 1.90x | Rs17.70 Million | Rs33.66 Million | ▲ +347.2% |
| 2011 | 0.43x | Rs61.04 Million | Rs25.96 Million | ▲ +199.4% |
| 2010 | 0.14x | Rs201.59 Million | Rs28.63 Million | ▼ -55.4% |
| 2009 | 0.32x | Rs196.70 Million | Rs62.63 Million | ▼ -16.8% |
| 2008 | 0.38x | Rs117.37 Million | Rs44.91 Million | ▼ -80.2% |
| 2006 | 1.93x | Rs25.73 Million | Rs49.70 Million | — |