Zanlakol Ltd (ZNKL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.54x

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. Check ZNKL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

ILA13.12 Million
Capex + Investments

Operating Cash Flow

ILA24.11 Million
ILA

Capital Expenditures

ILA12.10 Million
ILA

Zanlakol Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Zanlakol Ltd across 14 annual periods. Explore debt repayment capacity of Zanlakol Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zanlakol Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Zanlakol Ltd. For live market cap and broader valuation context, see ZNKL market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow