Zydus Lifesciences Limited Cash Flow Reinvestment Rate
Zydus Lifesciences Limited 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 ZYDUSLIFE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zydus Lifesciences Limited (2004–2025)
Cash flow reinvestment rate of Zydus Lifesciences Limited from 2004 to 2025. Historical reinvestment intensity for Zydus Lifesciences Limited across 22 annual periods. Explore how much does Zydus Lifesciences Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zydus Lifesciences Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Zydus Lifesciences Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Zydus Lifesciences Limited. For the full cash flow conversion analysis, see Zydus Lifesciences Limited (ZYDUSLIFE) cash flow conversion.
| 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 | — |