Zydus Wellness Limited Capital Reinvestment Ratio
Zydus Wellness Limited capital reinvestment ratio. Zydus Wellness Limited (ZYDUSWELL) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs3.97 Billion) in capital expenditures (Rs663.00 Million). Check Zydus Wellness Limited cash flow reinvestment rate 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 Wellness Limited (2006–2025)
Capital reinvestment ratio of Zydus Wellness Limited from 2006 to 2025. This chart tracks Zydus Wellness Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore ZYDUSWELL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Zydus Wellness Limited Capital Reinvestment Ratio by Year (2006–2025)
Zydus Wellness Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see ZYDUSWELL cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs3.80 Billion | Rs663.00 Million | ▲ +50.8% |
| 2024 | 0.12x | Rs2.46 Billion | Rs285.00 Million | ▼ -76.4% |
| 2023 | 0.49x | Rs917.10 Million | Rs449.60 Million | ▲ +53.9% |
| 2022 | 0.32x | Rs2.37 Billion | Rs754.40 Million | ▲ +364.2% |
| 2021 | 0.07x | Rs2.87 Billion | Rs196.60 Million | ▼ -27.8% |
| 2020 | 0.10x | Rs2.59 Billion | Rs246.30 Million | ▼ -16.9% |
| 2019 | 0.11x | Rs1.49 Billion | Rs170.70 Million | ▲ +0.1% |
| 2018 | 0.11x | Rs690.60 Million | Rs78.80 Million | ▼ -71.5% |
| 2017 | 0.40x | Rs769.50 Million | Rs308.40 Million | ▲ +862.9% |
| 2016 | 0.04x | Rs898.60 Million | Rs37.40 Million | ▼ -29.7% |
| 2015 | 0.06x | Rs692.40 Million | Rs41.00 Million | ▼ -1.2% |
| 2014 | 0.06x | Rs910.90 Million | Rs54.60 Million | ▲ +82.9% |
| 2013 | 0.03x | Rs686.70 Million | Rs22.50 Million | ▼ -81.7% |
| 2012 | 0.18x | Rs620.10 Million | Rs111.20 Million | ▼ -84.6% |
| 2011 | 1.17x | Rs451.30 Million | Rs527.20 Million | ▲ +1776.7% |
| 2010 | 0.06x | Rs568.70 Million | Rs35.40 Million | ▲ +99.1% |
| 2009 | 0.03x | Rs457.40 Million | Rs14.30 Million | ▼ -68.6% |
| 2007 | 0.10x | Rs30.55 Million | Rs3.05 Million | ▼ -88.6% |
| 2006 | 0.87x | Rs41.29 Million | Rs35.97 Million | — |