Zen Technologies Limited (ZENTEC) — Cash Flow Reinvestment Rate
Zen Technologies Limited (ZENTEC) has a Cash Flow Reinvestment Rate of 0.19x as of September 2024, reinvesting Rs101.78 Million (capex Rs101.78 Million ) from operating cash flow of Rs541.55 Million. See Zen Technologies Limited (ZENTEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zen Technologies Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Zen Technologies Limited across 13 annual periods. For the full cash flow conversion analysis, see Zen Technologies Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zen Technologies Limited (2006–2024)
Year-by-year capital reinvestment analysis for Zen Technologies Limited. See Zen Technologies Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 8.60x | Rs1.15 Billion | Rs134.17 Million | Rs301.37 Million | ▲ +5841.8% |
| 2023 | 0.14x | Rs168.40 Million | Rs1.16 Billion | Rs131.49 Million | ▼ -84.8% |
| 2021 | 0.95x | Rs129.22 Million | Rs135.85 Million | Rs19.84 Million | ▲ +919.3% |
| 2020 | 0.09x | Rs58.26 Million | Rs624.28 Million | Rs52.11 Million | ▼ -86.8% |
| 2018 | 0.71x | Rs135.04 Million | Rs190.71 Million | Rs62.45 Million | ▼ -76.1% |
| 2017 | 2.96x | Rs64.14 Million | Rs21.64 Million | Rs60.73 Million | ▲ +888.7% |
| 2016 | 0.30x | Rs160.80 Million | Rs536.51 Million | Rs157.39 Million | ▼ -88.1% |
| 2014 | 2.52x | Rs249.96 Million | Rs99.25 Million | Rs246.54 Million | ▲ +3215.7% |
| 2013 | 0.08x | Rs29.52 Million | Rs388.69 Million | Rs29.52 Million | ▼ -89.3% |
| 2010 | 0.71x | Rs49.88 Million | Rs70.23 Million | Rs49.88 Million | ▲ +31.9% |
| 2009 | 0.54x | Rs156.87 Million | Rs291.25 Million | Rs156.87 Million | ▼ -79.4% |
| 2007 | 2.62x | Rs49.43 Million | Rs18.87 Million | Rs49.43 Million | ▲ +1506.6% |
| 2006 | 0.16x | Rs19.84 Million | Rs121.73 Million | Rs19.84 Million | — |