Zydus Wellness Limited Cash Flow Reinvestment Rate
Zydus Wellness Limited 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. Explore Zydus Wellness Limited debt service capacity 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 Wellness Limited (2006–2025)
Cash flow reinvestment rate of Zydus Wellness Limited from 2006 to 2025. Historical reinvestment intensity for Zydus Wellness Limited across 19 annual periods. Explore ZYDUSWELL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zydus Wellness Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Zydus Wellness Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Zydus Wellness Limited. For the full cash flow conversion analysis, see how efficiently does Zydus Wellness Limited generate cash.
| 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 | — |