Zenith Steel Pipes & Industries Limited (ZENITHSTL) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Zenith Steel Pipes & Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zenith Steel Pipes & Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Zenith Steel Pipes & Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zenith Steel Pipes & Industries Limited.
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. See Zenith Steel Pipes & Industries Limited (ZENITHSTL) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |