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. Explore Zenith Steel Pipes & Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Zenith Steel Pipes & Industries Limited assets under control for the complete picture of this company's asset base.

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 market value of Zenith Steel Pipes & Industries Limited.

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