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. Explore ZODIAC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZODIAC current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |