Zydus Wellness Limited (ZYDUSWELL) — 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). See net asset quality index of Zydus Wellness Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zydus Wellness Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Zydus Wellness Limited's Capital Reinvestment Ratio across 19 annual periods. Check ZYDUSWELL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zydus Wellness Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Zydus Wellness Limited from 2006 to 2025. For live market cap and broader valuation context, see market value of Zydus Wellness Limited.
| 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 | — |