Zensar Technologies Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.06x

Zensar Technologies Limited cash flow reinvestment rate. Zensar Technologies Limited (ZENSARTECH) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting Rs369.00 Million (capex Rs369.00 Million ) from operating cash flow of Rs5.73 Billion. Explore Zensar Technologies Limited (ZENSARTECH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rs369.00 Million
Capex + Investments

Operating Cash Flow

Rs5.73 Billion
INR

Capital Expenditures

Rs369.00 Million
INR

Cash Flow Reinvestment Rate of Zensar Technologies Limited (2005–2025)

Cash flow reinvestment rate of Zensar Technologies Limited from 2005 to 2025. Historical reinvestment intensity for Zensar Technologies Limited across 21 annual periods. Explore Zensar Technologies Limited (ZENSARTECH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zensar Technologies Limited Cash Flow Reinvestment Rate by Year (2005–2025)

Zensar Technologies Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Zensar Technologies Limited. For the full cash flow conversion analysis, see cash flow conversion of Zensar Technologies Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.93x Rs5.25 Billion Rs5.65 Billion Rs369.00 Million ▲ +21.3%
2024 0.77x Rs4.92 Billion Rs6.42 Billion Rs164.00 Million ▼ -3.1%
2023 0.79x Rs5.64 Billion Rs7.14 Billion Rs368.00 Million ▼ -1.1%
2022 0.80x Rs2.67 Billion Rs3.35 Billion Rs568.00 Million ▲ +18.2%
2021 0.68x Rs5.80 Billion Rs8.58 Billion Rs394.90 Million ▲ +77.7%
2020 0.38x Rs2.61 Billion Rs6.86 Billion Rs781.80 Million ▼ -72.4%
2019 1.38x Rs2.15 Billion Rs1.56 Billion Rs524.20 Million ▲ +302.1%
2018 0.34x Rs706.40 Million Rs2.06 Billion Rs524.50 Million ▼ -20.9%
2017 0.43x Rs1.33 Billion Rs3.07 Billion Rs353.34 Million ▲ +138.8%
2016 0.18x Rs469.63 Million Rs2.59 Billion Rs424.03 Million ▼ -39.0%
2015 0.30x Rs953.45 Million Rs3.21 Billion Rs372.01 Million ▼ -50.2%
2014 0.60x Rs1.38 Billion Rs2.31 Billion Rs332.45 Million ▲ +88.5%
2013 0.32x Rs335.60 Million Rs1.06 Billion Rs335.60 Million —
2012 0.00x Rs0.00 Rs1.74 Billion Rs0.00 ▼ -100.0%
2011 0.19x Rs273.32 Million Rs1.41 Billion Rs273.32 Million ▲ +71.1%
2010 0.11x Rs158.47 Million Rs1.39 Billion Rs158.47 Million ▼ -82.4%
2009 0.65x Rs677.55 Million Rs1.05 Billion Rs677.55 Million ▲ +14.8%
2008 0.56x Rs350.79 Million Rs623.63 Million Rs350.79 Million ▼ -80.1%
2007 2.83x Rs1.20 Billion Rs425.25 Million Rs1.20 Billion ▲ +149.6%
2006 1.14x Rs349.41 Million Rs307.79 Million Rs349.41 Million ▲ +9.0%
2005 1.04x Rs368.33 Million Rs353.73 Million Rs368.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow