Zen Technologies Limited (ZENTEC) — Capital Reinvestment Ratio

Latest as of September 2024: 0.19x

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 ZENTEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs541.55 Million
INR

Capital Expenditures

Rs101.78 Million
INR

Data as of

Sep 2024
Most recent filing

Zen Technologies Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Zen Technologies Limited's Capital Reinvestment Ratio across 13 annual periods.

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 stock valuation.

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