Zota Health Care LImited Cash Flow Reinvestment Rate
Zota Health Care LImited 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. Explore Zota Health Care LImited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zota Health Care LImited (2011–2022)
Cash flow reinvestment rate of Zota Health Care LImited from 2011 to 2022. Historical reinvestment intensity for Zota Health Care LImited across 9 annual periods. Explore capital reinvestment ratio of Zota Health Care LImited to see what proportion of operating cash flow is directed to capital expenditures.
Zota Health Care LImited Cash Flow Reinvestment Rate by Year (2011–2022)
Zota Health Care LImited cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Zota Health Care LImited. For the full cash flow conversion analysis, see Zota Health Care LImited cash flow conversion.
| 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 | — |