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. See free cash flow generation of Zodiac Energy Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zodiac Energy Limited.
Annual Cash Flow Reinvestment Rate for Zodiac Energy Limited (2013–2024)
Year-by-year capital reinvestment analysis for Zodiac Energy Limited. See ZODIAC financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |