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). Check ZYDUSWELL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ZYDUSWELL 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. See Zydus Wellness Limited 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 | 0.17x | 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 | — |