Zaggle Prepaid Ocean Services Limited Cash Flow Reinvestment Rate
Zaggle Prepaid Ocean Services Limited 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. Explore Zaggle Prepaid Ocean Services Limited (ZAGGLE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zaggle Prepaid Ocean Services Limited (2021–2025)
Cash flow reinvestment rate of Zaggle Prepaid Ocean Services Limited from 2021 to 2025. Historical reinvestment intensity for Zaggle Prepaid Ocean Services Limited across 3 annual periods. Explore reinvestment intensity of Zaggle Prepaid Ocean Services Limited to see what proportion of operating cash flow is directed to capital expenditures.
Zaggle Prepaid Ocean Services Limited Cash Flow Reinvestment Rate by Year (2021–2025)
Zaggle Prepaid Ocean Services Limited cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Zaggle Prepaid Ocean Services Limited. For the full cash flow conversion analysis, see Zaggle Prepaid Ocean Services Limited operating cash flow efficiency.
| 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 | — |