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. Explore Zota Health Care LImited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Zota Health Care LImited's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |