ZUARI INDUSTRIES LIMITED (ZUARIIND) — Capital Reinvestment Ratio
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). Check ZUARI INDUSTRIES LIMITED (ZUARIIND) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZUARI INDUSTRIES LIMITED Capital Reinvestment Ratio (2005–2024)
This chart tracks ZUARI INDUSTRIES LIMITED's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see ZUARI INDUSTRIES LIMITED cash conversion from operations.
Annual Capital Reinvestment Ratio for ZUARI INDUSTRIES LIMITED (2005–2024)
Year-by-year Capital Reinvestment Ratio for ZUARI INDUSTRIES LIMITED from 2005 to 2024. See ZUARIIND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |