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. See ZF Commercial Vehicle Control Systems In (ZFCVINDIA) 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
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. For the full cash flow conversion analysis, see ZF Commercial Vehicle Control Systems In cash flow conversion.
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. See ZFCVINDIA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |