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. See Zota Health Care LImited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zota Health Care LImited.
Annual Cash Flow Reinvestment Rate for Zota Health Care LImited (2011–2022)
Year-by-year capital reinvestment analysis for Zota Health Care LImited. See ZOTA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |