ZF Commercial Vehicle Control Systems India Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.58x

ZF Commercial Vehicle Control Systems India Limited 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). Check ZFCVINDIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.86 Billion
INR

Capital Expenditures

Rs1.66 Billion
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of ZF Commercial Vehicle Control Systems India Limited (2008–2025)

Capital reinvestment ratio of ZF Commercial Vehicle Control Systems India Limited from 2008 to 2025. This chart tracks ZF Commercial Vehicle Control Systems India Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore ZFCVINDIA net assets growth trend to track the company's year-over-year net asset growth rate.

ZF Commercial Vehicle Control Systems India Limited Capital Reinvestment Ratio by Year (2008–2025)

ZF Commercial Vehicle Control Systems India Limited capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see ZF Commercial Vehicle Control Systems In (ZFCVINDIA) cash flow conversion.

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