Zenith Exports Limited (ZENITHEXPO) — Cash Flow Reinvestment Rate
Zenith Exports Limited (ZENITHEXPO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs5.00 Million. Explore reinvestment intensity of Zenith Exports Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zenith Exports Limited Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Zenith Exports Limited across 15 annual periods. Also explore balance sheet size of Zenith Exports Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zenith Exports Limited (2006–2023)
Year-by-year capital reinvestment analysis for Zenith Exports Limited. For live market cap and broader valuation context, see ZENITHEXPO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | Rs157.17 Million | Rs192.31 Million | Rs1.67 Million | ▲ +108.4% |
| 2021 | 0.39x | Rs9.87 Million | Rs25.17 Million | Rs1.36 Million | ▼ -49.5% |
| 2020 | 0.78x | Rs131.19 Million | Rs169.04 Million | Rs12.84 Million | ▼ -54.8% |
| 2018 | 1.72x | Rs137.40 Million | Rs79.95 Million | Rs5.20 Million | ▲ +501.8% |
| 2017 | 0.29x | Rs46.01 Million | Rs161.11 Million | Rs5.63 Million | ▲ +16.4% |
| 2016 | 0.25x | Rs47.14 Million | Rs192.12 Million | Rs6.76 Million | ▲ +62.6% |
| 2015 | 0.15x | Rs10.30 Million | Rs68.29 Million | Rs8.21 Million | ▼ -28.6% |
| 2014 | 0.21x | Rs16.76 Million | Rs79.31 Million | Rs15.87 Million | ▼ -81.8% |
| 2013 | 1.16x | Rs32.58 Million | Rs27.99 Million | Rs32.58 Million | ▼ -38.8% |
| 2012 | 1.90x | Rs33.66 Million | Rs17.70 Million | Rs33.66 Million | ▲ +347.2% |
| 2011 | 0.43x | Rs25.96 Million | Rs61.04 Million | Rs25.96 Million | ▲ +199.4% |
| 2010 | 0.14x | Rs28.63 Million | Rs201.59 Million | Rs28.63 Million | ▼ -55.4% |
| 2009 | 0.32x | Rs62.63 Million | Rs196.70 Million | Rs62.63 Million | ▼ -16.8% |
| 2008 | 0.38x | Rs44.91 Million | Rs117.37 Million | Rs44.91 Million | ▼ -80.2% |
| 2006 | 1.93x | Rs49.70 Million | Rs25.73 Million | Rs49.70 Million | — |