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 ZUARI INDUSTRIES LIMITED net asset quality index to measure how much of total assets are equity-financed.

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. Check ZUARIIND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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