Zota Health Care LImited (ZOTA) — Cash Flow Reinvestment Rate
Zota Health Care LImited (ZOTA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs101.58 Million. Check ZOTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zota Health Care LImited Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Zota Health Care LImited across 9 annual periods. Explore ZOTA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zota Health Care LImited (2011–2022)
Year-by-year capital reinvestment analysis for Zota Health Care LImited. For live market cap and broader valuation context, see Zota Health Care LImited (ZOTA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.11x | Rs280.92 Million | Rs133.32 Million | Rs32.48 Million | ▲ +50.5% |
| 2020 | 1.40x | Rs77.65 Million | Rs55.45 Million | Rs61.77 Million | ▲ +133.6% |
| 2017 | 0.60x | Rs20.10 Million | Rs33.53 Million | Rs19.22 Million | ▲ +96.4% |
| 2016 | 0.31x | Rs13.92 Million | Rs45.59 Million | Rs13.85 Million | ▲ +82.3% |
| 2015 | 0.17x | Rs7.17 Million | Rs42.82 Million | Rs7.17 Million | ▼ -54.7% |
| 2014 | 0.37x | Rs11.09 Million | Rs29.98 Million | Rs11.09 Million | ▲ +50.9% |
| 2013 | 0.25x | Rs6.77 Million | Rs27.63 Million | Rs6.77 Million | ▼ -82.7% |
| 2012 | 1.42x | Rs35.90 Million | Rs25.35 Million | Rs35.90 Million | ▲ +94.3% |
| 2011 | 0.73x | Rs35.90 Million | Rs49.26 Million | Rs35.90 Million | — |