Zydus Wellness Limited (ZYDUSWELL) — Capital Reinvestment Ratio
Latest as of March 2025:
0.17x
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 Zydus Wellness Limited (ZYDUSWELL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Rs3.97 Billion
INR
Capital Expenditures
Rs663.00 Million
INR
Data as of
Mar 2025
Most recent filing
Zydus Wellness Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Zydus Wellness Limited's Capital Reinvestment Ratio across 19 annual periods.
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 Zydus Wellness Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow