ZUARI INDUSTRIES LIMITED (ZUARIIND) — Capital Reinvestment Ratio
Latest as of March 2024:
0.19x
ZUARI INDUSTRIES LIMITED (ZUARIIND) has a Capital Reinvestment Ratio of 0.19x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs714.80 Million) in capital expenditures (Rs135.85 Million). See ZUARIIND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
Rs714.80 Million
INR
Capital Expenditures
Rs135.85 Million
INR
Data as of
Mar 2024
Most recent filing
ZUARI INDUSTRIES LIMITED Capital Reinvestment Ratio (2005–2024)
This chart tracks ZUARI INDUSTRIES LIMITED's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for ZUARI INDUSTRIES LIMITED (2005–2024)
Year-by-year Capital Reinvestment Ratio for ZUARI INDUSTRIES LIMITED from 2005 to 2024. For live market cap and broader valuation context, see ZUARIIND market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Rs714.80 Million | Rs135.85 Million | ▼ -82.7% |
| 2023 | 1.10x | Rs159.69 Million | Rs174.94 Million | ▲ +224.0% |
| 2022 | 0.34x | Rs615.25 Million | Rs208.02 Million | ▲ +136.9% |
| 2021 | 0.14x | Rs1.09 Billion | Rs156.24 Million | ▼ -80.8% |
| 2020 | 0.74x | Rs1.26 Billion | Rs932.65 Million | ▲ +94.0% |
| 2017 | 0.38x | Rs1.09 Billion | Rs415.77 Million | ▼ -59.3% |
| 2011 | 0.94x | Rs1.77 Billion | Rs1.67 Billion | ▲ +2529.3% |
| 2009 | 0.04x | Rs9.08 Billion | Rs324.79 Million | ▼ -73.6% |
| 2008 | 0.14x | Rs2.62 Billion | Rs355.69 Million | ▼ -96.5% |
| 2007 | 3.92x | Rs60.28 Million | Rs236.42 Million | ▲ +911.0% |
| 2005 | 0.39x | Rs1.51 Billion | Rs585.03 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow