Zodiac Clothing Company Limited Capital Reinvestment Ratio
Zodiac Clothing Company Limited 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 ZODIACLOTH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zodiac Clothing Company Limited (2005–2023)
Capital reinvestment ratio of Zodiac Clothing Company Limited from 2005 to 2023. This chart tracks Zodiac Clothing Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore Zodiac Clothing Company Limited (ZODIACLOTH) equity growth momentum to track the company's year-over-year net asset growth rate.
Zodiac Clothing Company Limited Capital Reinvestment Ratio by Year (2005–2023)
Zodiac Clothing Company Limited capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see ZODIACLOTH cash generation efficiency.
| 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 | — |