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). See ZOTA net asset quality score to measure how much of total assets are equity-financed.
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. Check Zota Health Care LImited (ZOTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Zota Health Care LImited.
| 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 | — |