Zodiac Clothing Company Limited (ZODIACLOTH) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check ZODIACLOTH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs95.52 Million
INR

Capital Expenditures

Rs0.00
INR

Zodiac Clothing Company Limited Cash Flow Reinvestment Rate (2005–2023)

Historical reinvestment intensity for Zodiac Clothing Company Limited across 14 annual periods. Explore Zodiac Clothing Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Zodiac Clothing Company Limited 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow