Zim Laboratories Limited (ZIMLAB) — 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). See net asset quality index of Zim Laboratories Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zim Laboratories Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Zim Laboratories Limited's Capital Reinvestment Ratio across 12 annual periods. Check ZIMLAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zim Laboratories Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Zim Laboratories Limited from 2014 to 2025. For live market cap and broader valuation context, see market value of Zim Laboratories Limited.
| 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 | — |