ZUARI INDUSTRIES LIMITED Cash Flow Reinvestment Rate
ZUARI INDUSTRIES LIMITED cash flow reinvestment rate. ZUARI INDUSTRIES LIMITED (ZUARIIND) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs138.76 Million. Explore how well can ZUARI INDUSTRIES LIMITED service its 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 INDUSTRIES LIMITED (2005–2024)
Cash flow reinvestment rate of ZUARI INDUSTRIES LIMITED from 2005 to 2024. Historical reinvestment intensity for ZUARI INDUSTRIES LIMITED across 11 annual periods. Explore reinvestment intensity of ZUARI INDUSTRIES LIMITED to see what proportion of operating cash flow is directed to capital expenditures.
ZUARI INDUSTRIES LIMITED Cash Flow Reinvestment Rate by Year (2005–2024)
ZUARI INDUSTRIES LIMITED cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for ZUARI INDUSTRIES LIMITED. For the full cash flow conversion analysis, see ZUARIIND operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.84x | Rs4.89 Billion | Rs714.80 Million | Rs135.85 Million | ▼ -38.0% |
| 2023 | 11.03x | Rs1.76 Billion | Rs159.69 Million | Rs174.94 Million | ▲ +284.7% |
| 2022 | 2.87x | Rs1.76 Billion | Rs615.25 Million | Rs208.02 Million | ▲ +796.4% |
| 2021 | 0.32x | Rs350.05 Million | Rs1.09 Billion | Rs156.24 Million | ▼ -73.2% |
| 2020 | 1.19x | Rs1.50 Billion | Rs1.26 Billion | Rs932.65 Million | ▲ +212.1% |
| 2017 | 0.38x | Rs415.77 Million | Rs1.09 Billion | Rs415.77 Million | ▼ -59.3% |
| 2011 | 0.94x | Rs1.67 Billion | Rs1.77 Billion | Rs1.67 Billion | ▲ +2529.3% |
| 2009 | 0.04x | Rs324.79 Million | Rs9.08 Billion | Rs324.79 Million | ▼ -73.6% |
| 2008 | 0.14x | Rs355.69 Million | Rs2.62 Billion | Rs355.69 Million | ▼ -96.5% |
| 2007 | 3.92x | Rs236.42 Million | Rs60.28 Million | Rs236.42 Million | ▲ +911.0% |
| 2005 | 0.39x | Rs585.03 Million | Rs1.51 Billion | Rs585.03 Million | — |