Zodiac Energy Limited Capital Reinvestment Ratio

Latest as of September 2023: 2.67x

Zodiac Energy Limited 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Zodiac Energy Limited (2013–2024)

Capital reinvestment ratio of Zodiac Energy Limited from 2013 to 2024. This chart tracks Zodiac Energy Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore Zodiac Energy Limited (ZODIAC) net asset momentum to track the company's year-over-year net asset growth rate.

Zodiac Energy Limited Capital Reinvestment Ratio by Year (2013–2024)

Zodiac Energy Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Zodiac Energy Limited.

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