Zenith Steel Pipes & Industries Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.08x

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

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

Capital Reinvestment Ratio of Zenith Steel Pipes & Industries Limited (2006–2025)

Capital reinvestment ratio of Zenith Steel Pipes & Industries Limited from 2006 to 2025. This chart tracks Zenith Steel Pipes & Industries Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore Zenith Steel Pipes & Industries Limited (ZENITHSTL) equity growth momentum to track the company's year-over-year net asset growth rate.

Zenith Steel Pipes & Industries Limited Capital Reinvestment Ratio by Year (2006–2025)

Zenith Steel Pipes & Industries Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see ZENITHSTL cash generation efficiency.

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