Zuari Agro Chemicals Limited (ZUARI) — Cash Flow Reinvestment Rate
Zuari Agro Chemicals Limited (ZUARI) has a Cash Flow Reinvestment Rate of 0.21x as of March 2025, reinvesting Rs1.05 Billion (capex Rs1.05 Billion ) from operating cash flow of Rs5.11 Billion. See ZUARI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zuari Agro Chemicals Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Zuari Agro Chemicals Limited across 10 annual periods. For the full cash flow conversion analysis, see Zuari Agro Chemicals Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Zuari Agro Chemicals Limited (2014–2025)
Year-by-year capital reinvestment analysis for Zuari Agro Chemicals Limited. See ZUARI free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rs2.26 Billion | Rs5.11 Billion | Rs1.05 Billion | ▲ +42.9% |
| 2024 | 0.31x | Rs1.47 Billion | Rs4.73 Billion | Rs1.44 Billion | ▼ -96.0% |
| 2023 | 7.83x | Rs7.43 Billion | Rs948.00 Million | Rs3.17 Billion | ▲ +1413.9% |
| 2022 | 0.52x | Rs2.96 Billion | Rs5.71 Billion | Rs2.28 Billion | ▲ +289.7% |
| 2021 | 0.13x | Rs2.02 Billion | Rs15.21 Billion | Rs799.56 Million | ▲ +229.6% |
| 2020 | 0.04x | Rs1.06 Billion | Rs26.35 Billion | Rs858.10 Million | ▼ -86.6% |
| 2018 | 0.30x | Rs880.33 Million | Rs2.93 Billion | Rs721.74 Million | ▲ +67.3% |
| 2017 | 0.18x | Rs2.09 Billion | Rs11.65 Billion | Rs1.46 Billion | ▼ -52.2% |
| 2015 | 0.38x | Rs3.15 Billion | Rs8.39 Billion | Rs1.90 Billion | ▲ +0.6% |
| 2014 | 0.37x | Rs3.44 Billion | Rs9.19 Billion | Rs2.30 Billion | — |