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). Check Zen Technologies Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ZENTEC cash flow metrics.
Annual Capital Reinvestment Ratio for Zen Technologies Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Zen Technologies Limited from 2006 to 2024. See ZENTEC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |