Zuari Agro Chemicals Limited Cash Flow Reinvestment Rate
Zuari Agro Chemicals Limited 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. Explore Zuari Agro Chemicals Limited (ZUARI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zuari Agro Chemicals Limited (2014–2025)
Cash flow reinvestment rate of Zuari Agro Chemicals Limited from 2014 to 2025. Historical reinvestment intensity for Zuari Agro Chemicals Limited across 10 annual periods. Explore Zuari Agro Chemicals Limited (ZUARI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zuari Agro Chemicals Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Zuari Agro Chemicals Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Zuari Agro Chemicals Limited. For the full cash flow conversion analysis, see ZUARI operating cash flow.
| 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 | — |