Zota Health Care LImited (ZOTA) — Capital Reinvestment Ratio
Zota Health Care LImited (ZOTA) has a Capital Reinvestment Ratio of 1.61x as of March 2023, meaning it reinvests 2% of its operating cash flow (Rs77.52 Million) in capital expenditures (Rs124.99 Million). Check tangible net worth ratio of Zota Health Care LImited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zota Health Care LImited Capital Reinvestment Ratio (2011–2022)
This chart tracks Zota Health Care LImited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Zota Health Care LImited generate cash.
Annual Capital Reinvestment Ratio for Zota Health Care LImited (2011–2022)
Year-by-year Capital Reinvestment Ratio for Zota Health Care LImited from 2011 to 2022. See free cash flow generation of Zota Health Care LImited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.24x | Rs133.32 Million | Rs32.48 Million | ▼ -78.1% |
| 2020 | 1.11x | Rs55.45 Million | Rs61.77 Million | ▲ +94.4% |
| 2017 | 0.57x | Rs33.53 Million | Rs19.22 Million | ▲ +88.6% |
| 2016 | 0.30x | Rs45.59 Million | Rs13.85 Million | ▲ +81.5% |
| 2015 | 0.17x | Rs42.82 Million | Rs7.17 Million | ▼ -54.7% |
| 2014 | 0.37x | Rs29.98 Million | Rs11.09 Million | ▲ +50.9% |
| 2013 | 0.25x | Rs27.63 Million | Rs6.77 Million | ▼ -82.7% |
| 2012 | 1.42x | Rs25.35 Million | Rs35.90 Million | ▲ +94.3% |
| 2011 | 0.73x | Rs49.26 Million | Rs35.90 Million | — |