Zodiac Clothing Company Limited (ZODIACLOTH) — Capital Reinvestment Ratio
Zodiac Clothing Company Limited (ZODIACLOTH) has a Capital Reinvestment Ratio of 0.59x as of March 2023, meaning it reinvests 1% of its operating cash flow (Rs86.40 Million) in capital expenditures (Rs51.14 Million). See how much free cash does Zodiac Clothing Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zodiac Clothing Company Limited Capital Reinvestment Ratio (2005–2023)
This chart tracks Zodiac Clothing Company Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Zodiac Clothing Company Limited (2005–2023)
Year-by-year Capital Reinvestment Ratio for Zodiac Clothing Company Limited from 2005 to 2023. For live market cap and broader valuation context, see market cap of Zodiac Clothing Company Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.22x | Rs12.10 Million | Rs51.10 Million | ▲ +891.0% |
| 2020 | 0.43x | Rs106.91 Million | Rs45.56 Million | ▼ -66.4% |
| 2016 | 1.27x | Rs193.03 Million | Rs244.97 Million | ▼ -8.8% |
| 2015 | 1.39x | Rs140.90 Million | Rs196.11 Million | ▲ +236.8% |
| 2014 | 0.41x | Rs394.06 Million | Rs162.87 Million | ▼ -17.5% |
| 2013 | 0.50x | Rs276.76 Million | Rs138.72 Million | ▼ -62.2% |
| 2012 | 1.33x | Rs162.22 Million | Rs214.99 Million | ▼ -38.2% |
| 2011 | 2.14x | Rs154.68 Million | Rs331.77 Million | ▲ +152.1% |
| 2010 | 0.85x | Rs149.69 Million | Rs127.36 Million | ▲ +6.2% |
| 2009 | 0.80x | Rs357.65 Million | Rs286.58 Million | ▲ +56.7% |
| 2008 | 0.51x | Rs187.07 Million | Rs95.66 Million | ▲ +31.2% |
| 2007 | 0.39x | Rs219.28 Million | Rs85.49 Million | ▼ -87.9% |
| 2006 | 3.23x | Rs103.50 Million | Rs334.66 Million | ▼ -56.8% |
| 2005 | 7.49x | Rs18.63 Million | Rs139.49 Million | — |