Zenith Exports Limited (ZENITHEXPO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Zenith Exports Limited (ZENITHEXPO) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs23.20 Million) in capital expenditures (Rs10.90 Million). See ZENITHEXPO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

Rs23.20 Million
INR

Capital Expenditures

Rs10.90 Million
INR

Data as of

Sep 2025
Most recent filing

Zenith Exports Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Zenith Exports Limited's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Zenith Exports Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for Zenith Exports Limited from 2006 to 2026. For live market cap and broader valuation context, see Zenith Exports Limited (ZENITHEXPO) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.13x Rs76.10 Million Rs10.00 Million ▲ +1416.9%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow