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. Explore Zuari Agro Chemicals Limited (ZUARI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZUARI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zuari Agro Chemicals Limited (2014–2025)
Year-by-year capital reinvestment analysis for Zuari Agro Chemicals Limited. For live market cap and broader valuation context, see market value of Zuari Agro Chemicals Limited.
| 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 | — |