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. Explore Zydus Wellness Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZYDUSWELL total asset value for the complete picture of this company's asset base.
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 ZYDUSWELL stock market capitalisation.
| 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 | — |