ZUARI INDUSTRIES LIMITED (ZUARIIND) — 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. See free cash flow generation of ZUARI INDUSTRIES LIMITED to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZUARI INDUSTRIES LIMITED Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for ZUARI INDUSTRIES LIMITED across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ZUARI INDUSTRIES LIMITED.
Annual Cash Flow Reinvestment Rate for ZUARI INDUSTRIES LIMITED (2005–2024)
Year-by-year capital reinvestment analysis for ZUARI INDUSTRIES LIMITED. See ZUARI INDUSTRIES LIMITED leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |