Zydus Lifesciences Limited (ZYDUSLIFE) — 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 Zydus Lifesciences Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zydus Lifesciences Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Zydus Lifesciences Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Zydus Lifesciences Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Zydus Lifesciences Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Zydus Lifesciences Limited from 2004 to 2025. See ZYDUSLIFE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |