Zodiac Energy Limited (ZODIAC) — Capital Reinvestment Ratio
Zodiac Energy Limited (ZODIAC) has a Capital Reinvestment Ratio of 2.67x as of September 2023, meaning it reinvests 3% of its operating cash flow (Rs14.85 Million) in capital expenditures (Rs39.64 Million). Check Zodiac Energy Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zodiac Energy Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Zodiac Energy Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ZODIAC cash generation efficiency.
Annual Capital Reinvestment Ratio for Zodiac Energy Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Zodiac Energy Limited from 2013 to 2024. See ZODIAC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Rs120.57 Million | Rs22.23 Million | ▼ -91.1% |
| 2022 | 2.08x | Rs8.35 Million | Rs17.39 Million | ▲ +1188.9% |
| 2016 | 0.16x | Rs6.27 Million | Rs1.01 Million | ▼ -67.8% |
| 2013 | 0.50x | Rs4.47 Million | Rs2.24 Million | — |