Zenith Steel Pipes & Industries Limited (ZENITHSTL) — Capital Reinvestment Ratio
Zenith Steel Pipes & Industries Limited (ZENITHSTL) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs62.48 Million) in capital expenditures (Rs5.24 Million). Check ZENITHSTL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zenith Steel Pipes & Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Zenith Steel Pipes & Industries Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Zenith Steel Pipes & Industries Limited generate cash.
Annual Capital Reinvestment Ratio for Zenith Steel Pipes & Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Zenith Steel Pipes & Industries Limited from 2006 to 2025. See Zenith Steel Pipes & Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs62.48 Million | Rs5.24 Million | ▼ -71.3% |
| 2024 | 0.29x | Rs47.44 Million | Rs13.86 Million | ▲ +41.4% |
| 2023 | 0.21x | Rs179.00 Million | Rs36.98 Million | ▲ +454.1% |
| 2021 | 0.04x | Rs164.42 Million | Rs6.13 Million | ▲ +345.0% |
| 2020 | 0.01x | Rs249.27 Million | Rs2.09 Million | ▼ -55.7% |
| 2019 | 0.02x | Rs212.02 Million | Rs4.01 Million | ▼ -72.8% |
| 2018 | 0.07x | Rs41.33 Million | Rs2.88 Million | ▼ -80.1% |
| 2017 | 0.35x | Rs70.64 Million | Rs24.66 Million | ▼ -60.6% |
| 2012 | 0.89x | Rs202.32 Million | Rs179.40 Million | ▲ +1099.7% |
| 2011 | 0.07x | Rs357.98 Million | Rs26.46 Million | ▼ -93.3% |
| 2009 | 1.11x | Rs195.90 Million | Rs217.35 Million | ▼ -79.7% |
| 2008 | 5.46x | Rs14.84 Million | Rs80.97 Million | ▲ +548.5% |
| 2006 | 0.84x | Rs47.45 Million | Rs39.93 Million | — |