Zydus Lifesciences Limited (ZYDUSLIFE) — Cash Flow Reinvestment Rate
Zydus Lifesciences Limited (ZYDUSLIFE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs3.90 Billion. Explore Zydus Lifesciences Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zydus Lifesciences Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Zydus Lifesciences Limited across 22 annual periods. Also explore ZYDUSLIFE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zydus Lifesciences Limited (2004–2025)
Year-by-year capital reinvestment analysis for Zydus Lifesciences Limited. For live market cap and broader valuation context, see market value of Zydus Lifesciences Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | Rs100.85 Billion | Rs67.77 Billion | Rs17.13 Billion | ▲ +99.7% |
| 2024 | 0.75x | Rs23.82 Billion | Rs31.96 Billion | Rs9.07 Billion | ▼ -9.0% |
| 2023 | 0.82x | Rs22.02 Billion | Rs26.89 Billion | Rs10.31 Billion | ▼ -26.9% |
| 2022 | 1.12x | Rs23.57 Billion | Rs21.04 Billion | Rs12.03 Billion | ▲ +134.0% |
| 2021 | 0.48x | Rs15.77 Billion | Rs32.93 Billion | Rs8.54 Billion | ▼ -37.4% |
| 2020 | 0.76x | Rs19.16 Billion | Rs25.05 Billion | Rs9.04 Billion | ▲ +108.5% |
| 2019 | 0.37x | Rs10.57 Billion | Rs28.82 Billion | Rs10.57 Billion | ▼ -67.9% |
| 2018 | 1.14x | Rs10.49 Billion | Rs9.19 Billion | Rs10.49 Billion | ▼ -48.3% |
| 2017 | 2.21x | Rs29.78 Billion | Rs13.49 Billion | Rs29.78 Billion | ▲ +352.8% |
| 2016 | 0.49x | Rs9.72 Billion | Rs19.94 Billion | Rs9.72 Billion | ▼ -5.5% |
| 2015 | 0.52x | Rs5.12 Billion | Rs9.94 Billion | Rs5.12 Billion | ▼ -2.3% |
| 2014 | 0.53x | Rs4.68 Billion | Rs8.87 Billion | Rs4.68 Billion | ▼ -56.9% |
| 2013 | 1.23x | Rs7.24 Billion | Rs5.91 Billion | Rs7.24 Billion | ▼ -50.6% |
| 2012 | 2.48x | Rs12.44 Billion | Rs5.02 Billion | Rs12.44 Billion | ▲ +239.2% |
| 2011 | 0.73x | Rs4.89 Billion | Rs6.70 Billion | Rs4.89 Billion | ▲ +39.2% |
| 2010 | 0.53x | Rs3.32 Billion | Rs6.32 Billion | Rs3.32 Billion | ▼ -71.8% |
| 2009 | 1.86x | Rs4.07 Billion | Rs2.19 Billion | Rs4.07 Billion | ▼ -31.5% |
| 2008 | 2.72x | Rs5.04 Billion | Rs1.85 Billion | Rs5.04 Billion | ▲ +190.9% |
| 2007 | 0.93x | Rs2.35 Billion | Rs2.52 Billion | Rs2.35 Billion | ▼ -15.1% |
| 2006 | 1.10x | Rs1.22 Billion | Rs1.11 Billion | Rs1.22 Billion | ▲ +102.1% |
| 2005 | 0.54x | Rs1.25 Billion | Rs2.29 Billion | Rs1.25 Billion | ▲ +22.5% |
| 2004 | 0.44x | Rs1.04 Billion | Rs2.34 Billion | Rs1.04 Billion | — |