Zanlakol Ltd Cash Flow Reinvestment Rate
Zanlakol Ltd cash flow reinvestment rate. Zanlakol Ltd (ZNKL) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting ILA13.12 Million (capex ILA12.10 Million plus investments ILA1.03 Million) from operating cash flow of ILA24.11 Million. Explore cash flow to debt ratio of Zanlakol Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zanlakol Ltd (2012–2025)
Cash flow reinvestment rate of Zanlakol Ltd from 2012 to 2025. Historical reinvestment intensity for Zanlakol Ltd across 14 annual periods. Explore ZNKL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zanlakol Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Zanlakol Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zanlakol Ltd. For the full cash flow conversion analysis, see Zanlakol Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ILA29.53 Million | ILA42.58 Million | ILA29.53 Million | ▼ -14.5% |
| 2024 | 0.81x | ILA54.15 Million | ILA66.80 Million | ILA27.07 Million | ▼ -39.2% |
| 2023 | 1.33x | ILA82.21 Million | ILA61.65 Million | ILA27.76 Million | ▲ +84.2% |
| 2022 | 0.72x | ILA19.70 Million | ILA27.20 Million | ILA9.85 Million | ▼ -29.8% |
| 2021 | 1.03x | ILA27.58 Million | ILA26.75 Million | ILA14.00 Million | ▼ -33.2% |
| 2020 | 1.54x | ILA54.33 Million | ILA35.21 Million | ILA27.22 Million | ▲ +291.5% |
| 2019 | 0.39x | ILA11.32 Million | ILA28.74 Million | ILA11.32 Million | ▼ -37.6% |
| 2018 | 0.63x | ILA17.96 Million | ILA28.45 Million | ILA12.91 Million | ▼ -18.2% |
| 2017 | 0.77x | ILA25.50 Million | ILA33.03 Million | ILA22.30 Million | ▼ -11.8% |
| 2016 | 0.88x | ILA24.85 Million | ILA28.40 Million | ILA22.44 Million | ▼ -11.4% |
| 2015 | 0.99x | ILA22.18 Million | ILA22.44 Million | ILA18.45 Million | ▲ +93.4% |
| 2014 | 0.51x | ILA10.02 Million | ILA19.61 Million | ILA7.63 Million | ▼ -35.0% |
| 2013 | 0.79x | ILA12.59 Million | ILA16.00 Million | ILA10.20 Million | ▲ +133.2% |
| 2012 | 0.34x | ILA7.65 Million | ILA22.68 Million | ILA7.65 Million | — |