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. See Zaggle Prepaid Ocean Services Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zaggle Prepaid Ocean Services Limited operating cash flow efficiency.
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. See ZAGGLE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |