Zaggle Prepaid Ocean Services Limited (ZAGGLE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 3.43x

Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a Cash Flow Reinvestment Rate of 3.43x as of March 2025, reinvesting Rs674.85 Million (capex Rs674.85 Million ) from operating cash flow of Rs197.02 Million. Explore how much does Zaggle Prepaid Ocean Services Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.43x
(Capex + Investments) / Operating CF

Total Reinvested

Rs674.85 Million
Capex + Investments

Operating Cash Flow

Rs197.02 Million
INR

Capital Expenditures

Rs674.85 Million
INR

Zaggle Prepaid Ocean Services Limited Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Zaggle Prepaid Ocean Services Limited across 3 annual periods. Also explore Zaggle Prepaid Ocean Services Limited (ZAGGLE) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zaggle Prepaid Ocean Services Limited (2021–2025)

Year-by-year capital reinvestment analysis for Zaggle Prepaid Ocean Services Limited. For live market cap and broader valuation context, see Zaggle Prepaid Ocean Services Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 3.43x Rs674.85 Million Rs197.02 Million Rs674.85 Million ▲ +808.4%
2022 0.38x Rs75.72 Million Rs200.81 Million Rs75.72 Million ▲ +30.8%
2021 0.29x Rs9.84 Million Rs34.14 Million Rs9.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow