Zim Laboratories Limited Cash Flow Reinvestment Rate
Zim Laboratories Limited cash flow reinvestment rate. 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. Explore ZIMLAB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zim Laboratories Limited (2014–2025)
Cash flow reinvestment rate of Zim Laboratories Limited from 2014 to 2025. Historical reinvestment intensity for Zim Laboratories Limited across 12 annual periods. Explore Zim Laboratories Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zim Laboratories Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Zim Laboratories Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Zim Laboratories Limited. For the full cash flow conversion analysis, see ZIMLAB cash generation efficiency.
| 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 | — |