Zodiac Energy Limited (ZODIAC) — Capital Reinvestment Ratio
Latest as of September 2023:
2.67x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.67x
Capex / Operating Cash Flow
Operating Cash Flow
Rs14.85 Million
INR
Capital Expenditures
Rs39.64 Million
INR
Data as of
Sep 2023
Most recent filing
Zodiac Energy Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Zodiac Energy Limited's Capital Reinvestment Ratio across 4 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow