Zuari Agro Chemicals Limited (ZUARI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.21x

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). See Zuari Agro Chemicals Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rs5.11 Billion
INR

Capital Expenditures

Rs1.05 Billion
INR

Data as of

Mar 2025
Most recent filing

Zuari Agro Chemicals Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Zuari Agro Chemicals Limited's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Zuari Agro Chemicals Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zuari Agro Chemicals Limited (ZUARI) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow