Zanlakol Ltd (ZNKL) — Capital Reinvestment Ratio
Zanlakol Ltd (ZNKL) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA41.99 Million) in capital expenditures (ILA7.48 Million). See how leveraged is Zanlakol Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zanlakol Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Zanlakol Ltd's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Zanlakol Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zanlakol Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Zanlakol Ltd from 2012 to 2025. For live market cap and broader valuation context, see how much is Zanlakol Ltd worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | ILA42.58 Million | ILA29.53 Million | ▲ +71.1% |
| 2024 | 0.41x | ILA66.80 Million | ILA27.07 Million | ▼ -10.0% |
| 2023 | 0.45x | ILA61.65 Million | ILA27.76 Million | ▲ +24.3% |
| 2022 | 0.36x | ILA27.20 Million | ILA9.85 Million | ▼ -30.8% |
| 2021 | 0.52x | ILA26.75 Million | ILA14.00 Million | ▼ -32.3% |
| 2020 | 0.77x | ILA35.21 Million | ILA27.22 Million | ▲ +96.2% |
| 2019 | 0.39x | ILA28.74 Million | ILA11.32 Million | ▼ -13.2% |
| 2018 | 0.45x | ILA28.45 Million | ILA12.91 Million | ▼ -32.7% |
| 2017 | 0.68x | ILA33.03 Million | ILA22.30 Million | ▼ -14.6% |
| 2016 | 0.79x | ILA28.40 Million | ILA22.44 Million | ▼ -3.9% |
| 2015 | 0.82x | ILA22.44 Million | ILA18.45 Million | ▲ +111.4% |
| 2014 | 0.39x | ILA19.61 Million | ILA7.63 Million | ▼ -39.0% |
| 2013 | 0.64x | ILA16.00 Million | ILA10.20 Million | ▲ +88.9% |
| 2012 | 0.34x | ILA22.68 Million | ILA7.65 Million | — |