Zomato Limited (ZOMATO) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Zomato Limited (ZOMATO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs2.56 Billion. Check Zomato Limited earnings quality ratio 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

Rs2.56 Billion
INR

Capital Expenditures

Rs0.00
INR

Zomato Limited Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Zomato Limited across 1 annual periods. Explore cash flow to debt ratio of Zomato Limited to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zomato Limited (2024–2024)

Year-by-year capital reinvestment analysis for Zomato Limited. For live market cap and broader valuation context, see Zomato Limited (ZOMATO) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.87x Rs5.62 Billion Rs6.46 Billion Rs2.15 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow