Zanlakol Ltd (ZNKL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.50x
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). See free cash flow generation of Zanlakol Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Zanlakol Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Zanlakol Ltd's Capital Reinvestment Ratio across 14 annual periods.
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 ZNKL market cap overview.
| 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