Zenith Exports Limited (ZENITHEXPO) — Cash Flow Reinvestment Rate
Zenith Exports Limited (ZENITHEXPO) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting Rs10.90 Million (capex Rs10.90 Million ) from operating cash flow of Rs23.20 Million. Check earnings quality score of Zenith Exports Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zenith Exports Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Zenith Exports Limited across 16 annual periods. Explore investment intensity of Zenith Exports Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zenith Exports Limited (2006–2026)
Year-by-year capital reinvestment analysis for Zenith Exports Limited. For live market cap and broader valuation context, see Zenith Exports Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs10.00 Million | Rs76.10 Million | Rs10.00 Million | ▼ -83.9% |
| 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 | — |