Zodiac Clothing Company Limited Cash Flow Reinvestment Rate
Zodiac Clothing Company Limited cash flow reinvestment rate. Zodiac Clothing Company Limited (ZODIACLOTH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs95.52 Million. Explore ZODIACLOTH operating cash to total liabilities 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 Clothing Company Limited (2005–2023)
Cash flow reinvestment rate of Zodiac Clothing Company Limited from 2005 to 2023. Historical reinvestment intensity for Zodiac Clothing Company Limited across 14 annual periods. Explore capital reinvestment ratio of Zodiac Clothing Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Zodiac Clothing Company Limited Cash Flow Reinvestment Rate by Year (2005–2023)
Zodiac Clothing Company Limited cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Zodiac Clothing Company Limited. For the full cash flow conversion analysis, see Zodiac Clothing Company Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 17.17x | Rs207.70 Million | Rs12.10 Million | Rs51.10 Million | ▲ +579.9% |
| 2020 | 2.52x | Rs269.89 Million | Rs106.91 Million | Rs45.56 Million | ▲ +23.4% |
| 2016 | 2.05x | Rs394.87 Million | Rs193.03 Million | Rs244.97 Million | ▲ +47.0% |
| 2015 | 1.39x | Rs196.11 Million | Rs140.90 Million | Rs196.11 Million | ▲ +236.8% |
| 2014 | 0.41x | Rs162.87 Million | Rs394.06 Million | Rs162.87 Million | ▼ -17.5% |
| 2013 | 0.50x | Rs138.72 Million | Rs276.76 Million | Rs138.72 Million | ▼ -62.2% |
| 2012 | 1.33x | Rs214.99 Million | Rs162.22 Million | Rs214.99 Million | ▼ -38.2% |
| 2011 | 2.14x | Rs331.77 Million | Rs154.68 Million | Rs331.77 Million | ▲ +152.1% |
| 2010 | 0.85x | Rs127.36 Million | Rs149.69 Million | Rs127.36 Million | ▲ +6.2% |
| 2009 | 0.80x | Rs286.58 Million | Rs357.65 Million | Rs286.58 Million | ▲ +56.7% |
| 2008 | 0.51x | Rs95.66 Million | Rs187.07 Million | Rs95.66 Million | ▲ +31.2% |
| 2007 | 0.39x | Rs85.49 Million | Rs219.28 Million | Rs85.49 Million | ▼ -87.9% |
| 2006 | 3.23x | Rs334.66 Million | Rs103.50 Million | Rs334.66 Million | ▼ -56.8% |
| 2005 | 7.49x | Rs139.49 Million | Rs18.63 Million | Rs139.49 Million | — |