Zen Technologies Limited Cash Flow Reinvestment Rate

Latest as of September 2024: 0.19x

Zen Technologies Limited 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. Explore ZENTEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Rs101.78 Million
Capex + Investments

Operating Cash Flow

Rs541.55 Million
INR

Capital Expenditures

Rs101.78 Million
INR

Cash Flow Reinvestment Rate of Zen Technologies Limited (2006–2024)

Cash flow reinvestment rate of Zen Technologies Limited from 2006 to 2024. Historical reinvestment intensity for Zen Technologies Limited across 13 annual periods. Explore Zen Technologies Limited (ZENTEC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Zen Technologies Limited Cash Flow Reinvestment Rate by Year (2006–2024)

Zen Technologies Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Zen Technologies Limited. For the full cash flow conversion analysis, see Zen Technologies Limited (ZENTEC) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow