Zota Health Care LImited (ZOTA) — Capital Reinvestment Ratio
Latest as of March 2023:
1.61x
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 Health Care LImited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.61x
Capex / Operating Cash Flow
Operating Cash Flow
Rs77.52 Million
INR
Capital Expenditures
Rs124.99 Million
INR
Data as of
Mar 2023
Most recent filing
Zota Health Care LImited Capital Reinvestment Ratio (2011–2022)
This chart tracks Zota Health Care LImited's Capital Reinvestment Ratio across 9 annual periods.
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 Zota Health Care LImited (ZOTA) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow