Zenith Steel Pipes & Industries Limited Cash Flow Reinvestment Rate
Zenith Steel Pipes & Industries Limited 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. Explore Zenith Steel Pipes & Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zenith Steel Pipes & Industries Limited (2006–2025)
Cash flow reinvestment rate of Zenith Steel Pipes & Industries Limited from 2006 to 2025. Historical reinvestment intensity for Zenith Steel Pipes & Industries Limited across 13 annual periods. Explore how much does Zenith Steel Pipes & Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zenith Steel Pipes & Industries Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Zenith Steel Pipes & Industries Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Zenith Steel Pipes & Industries Limited. For the full cash flow conversion analysis, see ZENITHSTL operating cash flow.
| 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 | — |