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. See Zenith Exports Limited (ZENITHEXPO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZENITHEXPO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zenith Exports Limited (2006–2026)
Year-by-year capital reinvestment analysis for Zenith Exports Limited. See Zenith Exports Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |