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). See Zydus Lifesciences Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check ZYDUSLIFE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Zydus Lifesciences Limited worth.
| 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 | — |