Zydus Wellness Limited (ZYDUSWELL) — Cash Flow Reinvestment Rate
Zydus Wellness Limited (ZYDUSWELL) has a Cash Flow Reinvestment Rate of 0.17x as of March 2025, reinvesting Rs663.00 Million (capex Rs663.00 Million ) from operating cash flow of Rs3.97 Billion. Check Zydus Wellness Limited (ZYDUSWELL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zydus Wellness Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Zydus Wellness Limited across 19 annual periods. Explore ZYDUSWELL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zydus Wellness Limited (2006–2025)
Year-by-year capital reinvestment analysis for Zydus Wellness Limited. For live market cap and broader valuation context, see Zydus Wellness Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Rs2.90 Billion | Rs3.80 Billion | Rs663.00 Million | ▲ +293.3% |
| 2024 | 0.19x | Rs478.00 Million | Rs2.46 Billion | Rs285.00 Million | ▼ -86.3% |
| 2023 | 1.42x | Rs1.30 Billion | Rs917.10 Million | Rs449.60 Million | ▲ +309.1% |
| 2022 | 0.35x | Rs819.50 Million | Rs2.37 Billion | Rs754.40 Million | ▲ +396.9% |
| 2021 | 0.07x | Rs199.50 Million | Rs2.87 Billion | Rs196.60 Million | ▼ -32.3% |
| 2020 | 0.10x | Rs266.60 Million | Rs2.59 Billion | Rs246.30 Million | ▼ -96.9% |
| 2019 | 3.31x | Rs4.95 Billion | Rs1.49 Billion | Rs170.70 Million | ▲ +154.8% |
| 2018 | 1.30x | Rs898.20 Million | Rs690.60 Million | Rs78.80 Million | ▼ -3.4% |
| 2017 | 1.35x | Rs1.04 Billion | Rs769.50 Million | Rs308.40 Million | ▲ +107.0% |
| 2016 | 0.65x | Rs584.50 Million | Rs898.60 Million | Rs37.40 Million | ▼ -23.4% |
| 2015 | 0.85x | Rs588.10 Million | Rs692.40 Million | Rs41.00 Million | ▲ +28.6% |
| 2014 | 0.66x | Rs601.70 Million | Rs910.90 Million | Rs54.60 Million | ▲ +1916.0% |
| 2013 | 0.03x | Rs22.50 Million | Rs686.70 Million | Rs22.50 Million | ▼ -81.7% |
| 2012 | 0.18x | Rs111.20 Million | Rs620.10 Million | Rs111.20 Million | ▼ -84.6% |
| 2011 | 1.17x | Rs527.20 Million | Rs451.30 Million | Rs527.20 Million | ▲ +1776.7% |
| 2010 | 0.06x | Rs35.40 Million | Rs568.70 Million | Rs35.40 Million | ▲ +99.1% |
| 2009 | 0.03x | Rs14.30 Million | Rs457.40 Million | Rs14.30 Million | ▼ -68.6% |
| 2007 | 0.10x | Rs3.05 Million | Rs30.55 Million | Rs3.05 Million | ▼ -88.6% |
| 2006 | 0.87x | Rs35.97 Million | Rs41.29 Million | Rs35.97 Million | — |