Zomato Limited (ZOMATO) — Capital Reinvestment Ratio

Latest as of September 2023: 0.17x

Zomato Limited (ZOMATO) has a Capital Reinvestment Ratio of 0.17x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs2.19 Billion) in capital expenditures (Rs380.00 Million). Check Zomato Limited (ZOMATO) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x

Capex / Operating Cash Flow

Operating Cash Flow

Rs2.19 Billion

INR

Capital Expenditures

Rs380.00 Million

INR

Data as of

Sep 2023

Most recent filing

Zomato Limited Capital Reinvestment Ratio (2024–2024)

This chart tracks Zomato Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Zomato Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for Zomato Limited (2024–2024)

Year-by-year Capital Reinvestment Ratio for Zomato Limited from 2024 to 2024. See Zomato Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (INR)	Capital Expenditures	YoY Change
2024	0.33x	Rs6.46 Billion	Rs2.15 Billion	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow