Zydus Lifesciences Limited (ZYDUSLIFE) — Capital Reinvestment Ratio
Latest as of March 2025:
0.25x
Zydus Lifesciences Limited (ZYDUSLIFE) has a Capital Reinvestment Ratio of 0.25x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs67.77 Billion) in capital expenditures (Rs17.13 Billion). See Zydus Lifesciences Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
Rs67.77 Billion
INR
Capital Expenditures
Rs17.13 Billion
INR
Data as of
Mar 2025
Most recent filing
Zydus Lifesciences Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Zydus Lifesciences Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Zydus Lifesciences Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Zydus Lifesciences Limited from 2004 to 2025. For live market cap and broader valuation context, see ZYDUSLIFE market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rs67.77 Billion | Rs17.13 Billion | ▼ -10.9% |
| 2024 | 0.28x | Rs31.96 Billion | Rs9.07 Billion | ▼ -26.0% |
| 2023 | 0.38x | Rs26.89 Billion | Rs10.31 Billion | ▼ -32.9% |
| 2022 | 0.57x | Rs21.04 Billion | Rs12.03 Billion | ▲ +120.4% |
| 2021 | 0.26x | Rs32.93 Billion | Rs8.54 Billion | ▼ -28.1% |
| 2020 | 0.36x | Rs25.05 Billion | Rs9.04 Billion | ▼ -1.6% |
| 2019 | 0.37x | Rs28.82 Billion | Rs10.57 Billion | ▼ -67.9% |
| 2018 | 1.14x | Rs9.19 Billion | Rs10.49 Billion | ▼ -48.3% |
| 2017 | 2.21x | Rs13.49 Billion | Rs29.78 Billion | ▲ +352.8% |
| 2016 | 0.49x | Rs19.94 Billion | Rs9.72 Billion | ▼ -5.5% |
| 2015 | 0.52x | Rs9.94 Billion | Rs5.12 Billion | ▼ -2.3% |
| 2014 | 0.53x | Rs8.87 Billion | Rs4.68 Billion | ▼ -56.9% |
| 2013 | 1.23x | Rs5.91 Billion | Rs7.24 Billion | ▼ -50.6% |
| 2012 | 2.48x | Rs5.02 Billion | Rs12.44 Billion | ▲ +239.2% |
| 2011 | 0.73x | Rs6.70 Billion | Rs4.89 Billion | ▲ +39.2% |
| 2010 | 0.53x | Rs6.32 Billion | Rs3.32 Billion | ▼ -71.8% |
| 2009 | 1.86x | Rs2.19 Billion | Rs4.07 Billion | ▼ -31.5% |
| 2008 | 2.72x | Rs1.85 Billion | Rs5.04 Billion | ▲ +190.9% |
| 2007 | 0.93x | Rs2.52 Billion | Rs2.35 Billion | ▼ -15.1% |
| 2006 | 1.10x | Rs1.11 Billion | Rs1.22 Billion | ▲ +102.1% |
| 2005 | 0.54x | Rs2.29 Billion | Rs1.25 Billion | ▲ +22.5% |
| 2004 | 0.44x | Rs2.34 Billion | Rs1.04 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow