Zodiac Clothing Company Limited (ZODIACLOTH) — 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 Zodiac Clothing Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zodiac Clothing Company Limited Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Zodiac Clothing Company Limited across 14 annual periods. Also explore balance sheet size of Zodiac Clothing Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zodiac Clothing Company Limited (2005–2023)
Year-by-year capital reinvestment analysis for Zodiac Clothing Company Limited. For live market cap and broader valuation context, see ZODIACLOTH stock market capitalisation.
| 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 | — |