Zaggle Prepaid Ocean Services Limited (ZAGGLE) — Cash Flow Reinvestment Rate
Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a Cash Flow Reinvestment Rate of 5.27x as of March 2025, reinvesting Rs1.04 Billion (capex Rs674.85 Million plus investments Rs-363.22 Million) from operating cash flow of Rs197.02 Million. Check ZAGGLE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zaggle Prepaid Ocean Services Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Zaggle Prepaid Ocean Services Limited across 3 annual periods. Explore debt repayment capacity of Zaggle Prepaid Ocean Services Limited to assess how comfortably operating cash covers total debt obligations.
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 how much is Zaggle Prepaid Ocean Services Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.27x | Rs1.04 Billion | Rs197.02 Million | Rs674.85 Million | ▲ +961.0% |
| 2022 | 0.50x | Rs99.72 Million | Rs200.81 Million | Rs75.72 Million | ▲ +72.3% |
| 2021 | 0.29x | Rs9.84 Million | Rs34.14 Million | Rs9.84 Million | — |