Zanlakol Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.50x

Zanlakol Ltd capital reinvestment ratio. Zanlakol Ltd (ZNKL) has a Capital Reinvestment Ratio of 0.50x as of March 2026, meaning it reinvests 1% of its operating cash flow (ILA24.11 Million) in capital expenditures (ILA12.10 Million). Check Zanlakol Ltd (ZNKL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

ILA24.11 Million
ILA

Capital Expenditures

ILA12.10 Million
ILA

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Zanlakol Ltd (2012–2025)

Capital reinvestment ratio of Zanlakol Ltd from 2012 to 2025. This chart tracks Zanlakol Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Zanlakol Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Zanlakol Ltd Capital Reinvestment Ratio by Year (2012–2025)

Zanlakol Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see ZNKL cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow