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. Check Zuari Agro Chemicals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ZUARI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Zuari Agro Chemicals Limited worth.
| 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 | — |