Zodiac Energy Limited Cash Flow Reinvestment Rate
Zodiac Energy Limited 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. Explore Zodiac Energy Limited 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 Zodiac Energy Limited (2013–2024)
Cash flow reinvestment rate of Zodiac Energy Limited from 2013 to 2024. Historical reinvestment intensity for Zodiac Energy Limited across 4 annual periods. Explore Zodiac Energy Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zodiac Energy Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Zodiac Energy Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Zodiac Energy Limited. For the full cash flow conversion analysis, see cash flow conversion of Zodiac Energy Limited.
| 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 | — |