Zenith Exports Limited Cash Flow Reinvestment Rate
Zenith Exports Limited 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. See how financially flexible is Zenith Exports Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zenith Exports Limited (2006–2026)
Cash flow reinvestment rate of Zenith Exports Limited from 2006 to 2026. Historical reinvestment intensity for Zenith Exports Limited across 16 annual periods. Explore Zenith Exports Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zenith Exports Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Zenith Exports Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Zenith Exports Limited. For the full cash flow conversion analysis, see Zenith Exports Limited (ZENITHEXPO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | Rs19.00 Million | Rs76.10 Million | Rs10.00 Million | ▼ -69.4% |
| 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 | — |