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. See how much free cash does Zomato Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Zomato Limited.

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

Year-by-year capital reinvestment analysis for Zomato Limited. See Zomato Limited (ZOMATO) financial flexibility 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
2024 0.87x Rs5.62 Billion Rs6.46 Billion Rs2.15 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow