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). Check tangible net worth ratio of Zodiac Clothing Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Zodiac Clothing Company Limited generate cash.
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. See Zodiac Clothing Company Limited (ZODIACLOTH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |