Zim Laboratories Limited (ZIMLAB) — Capital Reinvestment Ratio
Latest as of March 2025:
0.99x
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 Zim Laboratories Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.99x
Capex / Operating Cash Flow
Operating Cash Flow
Rs411.55 Million
INR
Capital Expenditures
Rs407.98 Million
INR
Data as of
Mar 2025
Most recent filing
Zim Laboratories Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Zim Laboratories Limited's Capital Reinvestment Ratio across 12 annual periods.
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 ZIMLAB stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow