ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) — Capital Reinvestment Ratio
ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) has a Capital Reinvestment Ratio of 0.58x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs2.86 Billion) in capital expenditures (Rs1.66 Billion). See ZF Commercial Vehicle Control Systems In balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZF Commercial Vehicle Control Systems India Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks ZF Commercial Vehicle Control Systems India Limited's Capital Reinvestment Ratio across 18 annual periods. Check ZF Commercial Vehicle Control Systems In cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ZF Commercial Vehicle Control Systems India Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for ZF Commercial Vehicle Control Systems India Limited from 2008 to 2025. For live market cap and broader valuation context, see market cap of ZF Commercial Vehicle Control Systems In.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | Rs2.86 Billion | Rs1.66 Billion | ▼ -43.5% |
| 2024 | 1.03x | Rs1.93 Billion | Rs1.98 Billion | ▲ +140.1% |
| 2023 | 0.43x | Rs2.98 Billion | Rs1.28 Billion | ▼ -66.4% |
| 2022 | 1.28x | Rs1.38 Billion | Rs1.76 Billion | ▲ +151.9% |
| 2021 | 0.51x | Rs1.38 Billion | Rs700.74 Million | ▲ +21.8% |
| 2020 | 0.42x | Rs2.24 Billion | Rs932.28 Million | ▼ -47.7% |
| 2019 | 0.79x | Rs1.50 Billion | Rs1.19 Billion | ▲ +159.6% |
| 2018 | 0.31x | Rs3.11 Billion | Rs951.61 Million | ▼ -25.0% |
| 2017 | 0.41x | Rs1.80 Billion | Rs733.23 Million | ▲ +18.3% |
| 2016 | 0.35x | Rs2.42 Billion | Rs835.76 Million | ▼ -41.1% |
| 2015 | 0.59x | Rs1.24 Billion | Rs726.83 Million | ▲ +35.9% |
| 2014 | 0.43x | Rs1.43 Billion | Rs616.56 Million | ▼ -42.6% |
| 2013 | 0.75x | Rs902.14 Million | Rs678.02 Million | ▲ +70.8% |
| 2012 | 0.44x | Rs1.55 Billion | Rs683.71 Million | ▲ +20.2% |
| 2011 | 0.37x | Rs492.11 Million | Rs180.20 Million | ▲ +96.3% |
| 2010 | 0.19x | Rs528.68 Million | Rs98.63 Million | ▼ -98.2% |
| 2009 | 10.45x | Rs33.66 Million | Rs351.76 Million | ▲ +306.2% |
| 2008 | 2.57x | Rs712.07 Million | Rs1.83 Billion | — |