Jocil Limited (JOCIL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.84x

Jocil Limited (JOCIL) has a Capital Reinvestment Ratio of 0.84x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs104.17 Million) in capital expenditures (Rs87.79 Million). Check tangible equity quality of Jocil Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

Rs104.17 Million
INR

Capital Expenditures

Rs87.79 Million
INR

Data as of

Mar 2025
Most recent filing

Jocil Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks Jocil Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jocil Limited.

Annual Capital Reinvestment Ratio for Jocil Limited (2008–2025)

Year-by-year Capital Reinvestment Ratio for Jocil Limited from 2008 to 2025. See Jocil Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.77x Rs114.27 Million Rs87.77 Million ▲ +278.0%
2024 0.20x Rs169.93 Million Rs34.53 Million ▲ +718.9%
2023 0.02x Rs379.00 Million Rs9.40 Million ▼ -95.4%
2021 0.53x Rs141.52 Million Rs75.67 Million ▼ -10.9%
2020 0.60x Rs87.46 Million Rs52.50 Million ▲ +2748.5%
2018 0.02x Rs388.45 Million Rs8.19 Million ▼ -93.0%
2016 0.30x Rs113.21 Million Rs34.29 Million ▲ +120.9%
2015 0.14x Rs113.52 Million Rs15.57 Million ▲ +477.0%
2014 0.02x Rs317.86 Million Rs7.55 Million ▼ -96.2%
2013 0.63x Rs136.05 Million Rs85.23 Million ▲ +61.2%
2012 0.39x Rs354.73 Million Rs137.89 Million ▲ +97.3%
2009 0.20x Rs144.49 Million Rs28.47 Million ▼ -92.3%
2008 2.55x Rs39.14 Million Rs99.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow