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. See ZYDUSLIFE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZYDUSLIFE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zydus Lifesciences Limited (2004–2025)
Year-by-year capital reinvestment analysis for Zydus Lifesciences Limited. See Zydus Lifesciences Limited free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |