Zim Laboratories Limited (ZIMLAB) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Zim Laboratories Limited (ZIMLAB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs78.71 Million. See free cash flow generation of Zim Laboratories Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs78.71 Million
INR

Capital Expenditures

Rs0.00
INR

Zim Laboratories Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Zim Laboratories Limited across 12 annual periods. For the full cash flow conversion analysis, see ZIMLAB cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Zim Laboratories Limited (2014–2025)

Year-by-year capital reinvestment analysis for Zim Laboratories Limited. See ZIMLAB 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 1.96x Rs807.25 Million Rs411.55 Million Rs407.98 Million ▼ -78.3%
2024 9.03x Rs1.47 Billion Rs162.78 Million Rs739.23 Million ▲ +364.8%
2023 1.94x Rs728.71 Million Rs375.19 Million Rs366.68 Million ▲ +220.7%
2022 0.61x Rs297.97 Million Rs492.06 Million Rs152.25 Million ▲ +56.1%
2021 0.39x Rs123.58 Million Rs318.51 Million Rs64.77 Million ▼ -54.1%
2020 0.85x Rs185.28 Million Rs219.15 Million Rs185.28 Million ▲ +44.7%
2019 0.58x Rs203.71 Million Rs348.65 Million Rs203.71 Million ▼ -25.0%
2018 0.78x Rs285.16 Million Rs366.13 Million Rs285.16 Million ▲ +181.4%
2017 0.28x Rs88.75 Million Rs320.71 Million Rs88.75 Million ▼ -53.8%
2016 0.60x Rs131.57 Million Rs219.43 Million Rs131.57 Million ▼ -77.6%
2015 2.67x Rs149.27 Million Rs55.85 Million Rs149.27 Million ▼ -63.6%
2014 7.35x Rs245.98 Million Rs33.48 Million Rs245.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow