Zanlakol Ltd (ZNKL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

Zanlakol Ltd (ZNKL) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting ILA7.48 Million (capex ILA7.48 Million ) from operating cash flow of ILA41.99 Million. Explore how much does Zanlakol Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

ILA7.48 Million
Capex + Investments

Operating Cash Flow

ILA41.99 Million
ILA

Capital Expenditures

ILA7.48 Million
ILA

Zanlakol Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Zanlakol Ltd across 14 annual periods. Also explore total assets of Zanlakol Ltd for the complete picture of this company's asset base.

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