ZUARI INDUSTRIES LIMITED (ZUARIIND) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 much does ZUARI INDUSTRIES LIMITED reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs138.76 Million
INR

Capital Expenditures

Rs0.00
INR

ZUARI INDUSTRIES LIMITED Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for ZUARI INDUSTRIES LIMITED across 11 annual periods. Also explore ZUARI INDUSTRIES LIMITED asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ZUARI INDUSTRIES LIMITED (2005–2024)

Year-by-year capital reinvestment analysis for ZUARI INDUSTRIES LIMITED. For live market cap and broader valuation context, see market cap of ZUARI INDUSTRIES LIMITED.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow