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. See free cash flow generation of Zydus Wellness Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZYDUSWELL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zydus Wellness Limited (2006–2025)
Year-by-year capital reinvestment analysis for Zydus Wellness Limited. See ZYDUSWELL FCF to total liabilities 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 | 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 | — |