Zodiac Energy Limited (ZODIAC) — Cash Flow Reinvestment Rate
Zodiac Energy Limited (ZODIAC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs29.46 Million. Check cash flow quality index of Zodiac Energy Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zodiac Energy Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Zodiac Energy Limited across 4 annual periods. Explore cash flow to debt ratio of Zodiac Energy Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zodiac Energy Limited (2013–2024)
Year-by-year capital reinvestment analysis for Zodiac Energy Limited. For live market cap and broader valuation context, see Zodiac Energy Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | Rs22.23 Million | Rs120.57 Million | Rs22.23 Million | ▼ -96.2% |
| 2022 | 4.79x | Rs40.03 Million | Rs8.35 Million | Rs17.39 Million | ▲ +2867.0% |
| 2016 | 0.16x | Rs1.01 Million | Rs6.27 Million | Rs1.01 Million | ▼ -67.8% |
| 2013 | 0.50x | Rs2.24 Million | Rs4.47 Million | Rs2.24 Million | — |