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). See Zodiac Energy Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Zodiac Energy Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zodiac Energy Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Zodiac Energy Limited from 2013 to 2024. For live market cap and broader valuation context, see Zodiac Energy Limited stock valuation.
| 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 | — |