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). Check tangible equity quality of Zim Laboratories Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Zim Laboratories Limited generate cash.
Annual Capital Reinvestment Ratio for Zim Laboratories Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Zim Laboratories Limited from 2014 to 2025. See how much free cash does Zim Laboratories Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |