ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) — Cash Flow Reinvestment Rate
ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs524.69 Million. Check ZFCVINDIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZF Commercial Vehicle Control Systems India Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for ZF Commercial Vehicle Control Systems India Limited across 18 annual periods. Explore ZFCVINDIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ZF Commercial Vehicle Control Systems India Limited (2008–2025)
Year-by-year capital reinvestment analysis for ZF Commercial Vehicle Control Systems India Limited. For live market cap and broader valuation context, see ZF Commercial Vehicle Control Systems In market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | Rs3.94 Billion | Rs2.86 Billion | Rs1.66 Billion | ▼ -19.3% |
| 2024 | 1.71x | Rs3.29 Billion | Rs1.93 Billion | Rs1.98 Billion | ▲ +27.7% |
| 2023 | 1.34x | Rs3.99 Billion | Rs2.98 Billion | Rs1.28 Billion | ▼ -47.8% |
| 2022 | 2.56x | Rs3.54 Billion | Rs1.38 Billion | Rs1.76 Billion | ▲ +277.2% |
| 2021 | 0.68x | Rs938.72 Million | Rs1.38 Billion | Rs700.74 Million | ▼ -41.2% |
| 2020 | 1.15x | Rs2.59 Billion | Rs2.24 Billion | Rs932.28 Million | ▲ +45.0% |
| 2019 | 0.79x | Rs1.19 Billion | Rs1.50 Billion | Rs1.19 Billion | ▲ +159.6% |
| 2018 | 0.31x | Rs951.61 Million | Rs3.11 Billion | Rs951.61 Million | ▼ -25.0% |
| 2017 | 0.41x | Rs733.23 Million | Rs1.80 Billion | Rs733.23 Million | ▲ +18.3% |
| 2016 | 0.35x | Rs835.76 Million | Rs2.42 Billion | Rs835.76 Million | ▼ -41.1% |
| 2015 | 0.59x | Rs726.83 Million | Rs1.24 Billion | Rs726.83 Million | ▲ +35.9% |
| 2014 | 0.43x | Rs616.56 Million | Rs1.43 Billion | Rs616.56 Million | ▼ -42.6% |
| 2013 | 0.75x | Rs678.02 Million | Rs902.14 Million | Rs678.02 Million | ▲ +70.8% |
| 2012 | 0.44x | Rs683.71 Million | Rs1.55 Billion | Rs683.71 Million | ▲ +20.2% |
| 2011 | 0.37x | Rs180.20 Million | Rs492.11 Million | Rs180.20 Million | ▲ +96.3% |
| 2010 | 0.19x | Rs98.63 Million | Rs528.68 Million | Rs98.63 Million | ▼ -98.2% |
| 2009 | 10.45x | Rs351.76 Million | Rs33.66 Million | Rs351.76 Million | ▲ +306.2% |
| 2008 | 2.57x | Rs1.83 Billion | Rs712.07 Million | Rs1.83 Billion | — |