Zydus Lifesciences Limited Capital Reinvestment Ratio
Zydus Lifesciences Limited capital reinvestment ratio. 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). Check cash flow reinvestment rate of Zydus Lifesciences Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zydus Lifesciences Limited (2004–2025)
Capital reinvestment ratio of Zydus Lifesciences Limited from 2004 to 2025. This chart tracks Zydus Lifesciences Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore how fast is Zydus Lifesciences Limited growing its equity to track the company's year-over-year net asset growth rate.
Zydus Lifesciences Limited Capital Reinvestment Ratio by Year (2004–2025)
Zydus Lifesciences Limited capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Zydus Lifesciences Limited cash conversion from operations.
| 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 | — |