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. See ZODIACLOTH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zodiac Clothing Company Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zodiac Clothing Company Limited (2005–2023)
Year-by-year capital reinvestment analysis for Zodiac Clothing Company Limited. See Zodiac Clothing Company Limited (ZODIACLOTH) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |