ZF Commercial Vehicle Control Systems India Limited Cash Flow Reinvestment Rate
ZF Commercial Vehicle Control Systems India Limited 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 how well can ZF Commercial Vehicle Control Systems In service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZF Commercial Vehicle Control Systems India Limited (2008–2025)
Cash flow reinvestment rate of ZF Commercial Vehicle Control Systems India Limited from 2008 to 2025. Historical reinvestment intensity for ZF Commercial Vehicle Control Systems India Limited across 18 annual periods. Explore reinvestment intensity of ZF Commercial Vehicle Control Systems In to see what proportion of operating cash flow is directed to capital expenditures.
ZF Commercial Vehicle Control Systems India Limited Cash Flow Reinvestment Rate by Year (2008–2025)
ZF Commercial Vehicle Control Systems India Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for ZF Commercial Vehicle Control Systems India Limited. For the full cash flow conversion analysis, see ZF Commercial Vehicle Control Systems In cash conversion from operations.
| 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 | — |