Zota Health Care LImited Capital Reinvestment Ratio
Zota Health Care LImited 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 ZOTA 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 Zota Health Care LImited (2011–2022)
Capital reinvestment ratio of Zota Health Care LImited from 2011 to 2022. This chart tracks Zota Health Care LImited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Zota Health Care LImited to track the company's year-over-year net asset growth rate.
Zota Health Care LImited Capital Reinvestment Ratio by Year (2011–2022)
Zota Health Care LImited capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see ZOTA operating cash flow.
| 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 | — |