Zomato Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Zomato Limited cash flow reinvestment rate. 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. Explore ZOMATO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Zomato Limited (2024–2024)

Cash flow reinvestment rate of Zomato Limited from 2024 to 2024. Historical reinvestment intensity for Zomato Limited across 1 annual periods. Explore ZOMATO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Zomato Limited Cash Flow Reinvestment Rate by Year (2024–2024)

Zomato Limited cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Zomato Limited. For the full cash flow conversion analysis, see Zomato Limited operating cash flow efficiency.

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