Zenith Steel Pipes & Industries Limited (ZENITHSTL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.08x

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). See how leveraged is Zenith Steel Pipes & Industries Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs62.48 Million
INR

Capital Expenditures

Rs5.24 Million
INR

Data as of

Mar 2025
Most recent filing

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. Check total reinvestment intensity of Zenith Steel Pipes & Industries Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zenith Steel Pipes & Industries Limited market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow