Zim Laboratories Limited Capital Reinvestment Ratio
Zim Laboratories Limited capital reinvestment ratio. Zim Laboratories Limited (ZIMLAB) has a Capital Reinvestment Ratio of 0.99x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs411.55 Million) in capital expenditures (Rs407.98 Million). Check Zim Laboratories Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zim Laboratories Limited (2014–2025)
Capital reinvestment ratio of Zim Laboratories Limited from 2014 to 2025. This chart tracks Zim Laboratories Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Zim Laboratories Limited equity growth rate to track the company's year-over-year net asset growth rate.
Zim Laboratories Limited Capital Reinvestment Ratio by Year (2014–2025)
Zim Laboratories Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Zim Laboratories Limited (ZIMLAB) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | Rs411.55 Million | Rs407.98 Million | ▼ -78.2% |
| 2024 | 4.54x | Rs162.78 Million | Rs739.23 Million | ▲ +364.7% |
| 2023 | 0.98x | Rs375.19 Million | Rs366.68 Million | ▲ +215.9% |
| 2022 | 0.31x | Rs492.06 Million | Rs152.25 Million | ▲ +52.2% |
| 2021 | 0.20x | Rs318.51 Million | Rs64.77 Million | ▼ -75.9% |
| 2020 | 0.85x | Rs219.15 Million | Rs185.28 Million | ▲ +44.7% |
| 2019 | 0.58x | Rs348.65 Million | Rs203.71 Million | ▼ -25.0% |
| 2018 | 0.78x | Rs366.13 Million | Rs285.16 Million | ▲ +181.4% |
| 2017 | 0.28x | Rs320.71 Million | Rs88.75 Million | ▼ -53.8% |
| 2016 | 0.60x | Rs219.43 Million | Rs131.57 Million | ▼ -77.6% |
| 2015 | 2.67x | Rs55.85 Million | Rs149.27 Million | ▼ -63.6% |
| 2014 | 7.35x | Rs33.48 Million | Rs245.98 Million | — |