Zen Technologies Limited (ZENTEC) — Capital Reinvestment Ratio
Zen Technologies Limited (ZENTEC) has a Capital Reinvestment Ratio of 0.19x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs541.55 Million) in capital expenditures (Rs101.78 Million). See Zen Technologies Limited (ZENTEC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zen Technologies Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Zen Technologies Limited's Capital Reinvestment Ratio across 13 annual periods. Check Zen Technologies Limited (ZENTEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zen Technologies Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Zen Technologies Limited from 2006 to 2024. For live market cap and broader valuation context, see Zen Technologies Limited (ZENTEC) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.25x | Rs134.17 Million | Rs301.37 Million | ▲ +1887.7% |
| 2023 | 0.11x | Rs1.16 Billion | Rs131.49 Million | ▼ -22.6% |
| 2021 | 0.15x | Rs135.85 Million | Rs19.84 Million | ▲ +75.0% |
| 2020 | 0.08x | Rs624.28 Million | Rs52.11 Million | ▼ -74.5% |
| 2018 | 0.33x | Rs190.71 Million | Rs62.45 Million | ▼ -88.3% |
| 2017 | 2.81x | Rs21.64 Million | Rs60.73 Million | ▲ +856.4% |
| 2016 | 0.29x | Rs536.51 Million | Rs157.39 Million | ▼ -88.2% |
| 2014 | 2.48x | Rs99.25 Million | Rs246.54 Million | ▲ +3170.5% |
| 2013 | 0.08x | Rs388.69 Million | Rs29.52 Million | ▼ -89.3% |
| 2010 | 0.71x | Rs70.23 Million | Rs49.88 Million | ▲ +31.9% |
| 2009 | 0.54x | Rs291.25 Million | Rs156.87 Million | ▼ -79.4% |
| 2007 | 2.62x | Rs18.87 Million | Rs49.43 Million | ▲ +1506.6% |
| 2006 | 0.16x | Rs121.73 Million | Rs19.84 Million | — |