Zenith Exports Limited Capital Reinvestment Ratio
Zenith Exports Limited capital reinvestment ratio. 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 Zenith Exports Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zenith Exports Limited (2006–2026)
Capital reinvestment ratio of Zenith Exports Limited from 2006 to 2026. This chart tracks Zenith Exports Limited's Capital Reinvestment Ratio across 16 annual periods. See ZENITHEXPO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zenith Exports Limited Capital Reinvestment Ratio by Year (2006–2026)
Zenith Exports Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Zenith Exports Limited (ZENITHEXPO) cash flow conversion.
| 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 | — |