Zuari Agro Chemicals Limited (ZUARI) — Capital Reinvestment Ratio
Zuari Agro Chemicals Limited (ZUARI) has a Capital Reinvestment Ratio of 0.21x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs5.11 Billion) in capital expenditures (Rs1.05 Billion). Check Zuari Agro Chemicals Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zuari Agro Chemicals Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Zuari Agro Chemicals Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Zuari Agro Chemicals Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Zuari Agro Chemicals Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Zuari Agro Chemicals Limited from 2014 to 2025. See Zuari Agro Chemicals Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rs5.11 Billion | Rs1.05 Billion | ▼ -32.5% |
| 2024 | 0.30x | Rs4.73 Billion | Rs1.44 Billion | ▼ -90.9% |
| 2023 | 3.34x | Rs948.00 Million | Rs3.17 Billion | ▲ +738.3% |
| 2022 | 0.40x | Rs5.71 Billion | Rs2.28 Billion | ▲ +658.1% |
| 2021 | 0.05x | Rs15.21 Billion | Rs799.56 Million | ▲ +61.4% |
| 2020 | 0.03x | Rs26.35 Billion | Rs858.10 Million | ▼ -86.8% |
| 2018 | 0.25x | Rs2.93 Billion | Rs721.74 Million | ▲ +96.1% |
| 2017 | 0.13x | Rs11.65 Billion | Rs1.46 Billion | ▼ -44.6% |
| 2015 | 0.23x | Rs8.39 Billion | Rs1.90 Billion | ▼ -9.4% |
| 2014 | 0.25x | Rs9.19 Billion | Rs2.30 Billion | — |