Zenith Steel Pipes & Industries Limited (ZENITHSTL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Zenith Steel Pipes & Industries Limited (ZENITHSTL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs13.34 Million. Check Zenith Steel Pipes & Industries Limited (ZENITHSTL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs13.34 Million
INR

Capital Expenditures

Rs0.00
INR

Zenith Steel Pipes & Industries Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Zenith Steel Pipes & Industries Limited across 13 annual periods. Explore ZENITHSTL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zenith Steel Pipes & Industries Limited (2006–2025)

Year-by-year capital reinvestment analysis for Zenith Steel Pipes & Industries Limited. For live market cap and broader valuation context, see ZENITHSTL market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.50x Rs31.00 Million Rs62.48 Million Rs5.24 Million ▼ -38.1%
2024 0.80x Rs38.03 Million Rs47.44 Million Rs13.86 Million ▲ +94.1%
2023 0.41x Rs73.95 Million Rs179.00 Million Rs36.98 Million ▲ +665.7%
2021 0.05x Rs8.87 Million Rs164.42 Million Rs6.13 Million ▼ -90.7%
2020 0.58x Rs144.97 Million Rs249.27 Million Rs2.09 Million ▲ +2319.6%
2019 0.02x Rs5.10 Million Rs212.02 Million Rs4.01 Million ▼ -98.1%
2018 1.25x Rs51.62 Million Rs41.33 Million Rs2.88 Million ▲ +257.8%
2017 0.35x Rs24.66 Million Rs70.64 Million Rs24.66 Million ▼ -60.6%
2012 0.89x Rs179.40 Million Rs202.32 Million Rs179.40 Million ▲ +1099.7%
2011 0.07x Rs26.46 Million Rs357.98 Million Rs26.46 Million ▼ -93.3%
2009 1.11x Rs217.35 Million Rs195.90 Million Rs217.35 Million ▼ -79.7%
2008 5.46x Rs80.97 Million Rs14.84 Million Rs80.97 Million ▲ +548.5%
2006 0.84x Rs39.93 Million Rs47.45 Million Rs39.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow