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. Explore capital reinvestment ratio of ZF Commercial Vehicle Control Systems In to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZF Commercial Vehicle Control Systems In (ZFCVINDIA) total assets for the complete picture of this company's asset base.
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 (ZFCVINDIA) total market value.
| 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 | — |