Jindal Poly Investment and Finance Company Limited (JPOLYINVST) — Capital Reinvestment Ratio

Latest as of March 2023: 0.09x

Jindal Poly Investment and Finance Company Limited (JPOLYINVST) has a Capital Reinvestment Ratio of 0.09x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs1.28 Billion) in capital expenditures (Rs114.07 Million). Check how tangible is Jindal Poly Investment and Finance Compa's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.28 Billion
INR

Capital Expenditures

Rs114.07 Million
INR

Data as of

Mar 2023
Most recent filing

Jindal Poly Investment and Finance Company Limited Capital Reinvestment Ratio (2017–2023)

This chart tracks Jindal Poly Investment and Finance Company Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see JPOLYINVST cash flow metrics.

Annual Capital Reinvestment Ratio for Jindal Poly Investment and Finance Company Limited (2017–2023)

Year-by-year Capital Reinvestment Ratio for Jindal Poly Investment and Finance Company Limited from 2017 to 2023. See JPOLYINVST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.01x Rs10.85 Billion Rs114.07 Million ▼ -51.9%
2022 0.02x Rs7.12 Billion Rs155.79 Million ▼ -100.0%
2021 46.71x Rs3.33 Million Rs155.79 Million ▲ +1914381.1%
2017 0.00x Rs7.61 Billion Rs18.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow