JTL Industries Ltd (JTLIND) — Capital Reinvestment Ratio

Latest as of March 2023: 3.90x

JTL Industries Ltd (JTLIND) has a Capital Reinvestment Ratio of 3.90x as of March 2023, meaning it reinvests 4% of its operating cash flow (Rs48.54 Million) in capital expenditures (Rs189.17 Million). See JTLIND equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.90x
Capex / Operating Cash Flow

Operating Cash Flow

Rs48.54 Million
INR

Capital Expenditures

Rs189.17 Million
INR

Data as of

Mar 2023
Most recent filing

JTL Industries Ltd Capital Reinvestment Ratio (2009–2023)

This chart tracks JTL Industries Ltd's Capital Reinvestment Ratio across 8 annual periods. Check JTLIND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JTL Industries Ltd (2009–2023)

Year-by-year Capital Reinvestment Ratio for JTL Industries Ltd from 2009 to 2023. For live market cap and broader valuation context, see JTL Industries Ltd stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 3.90x Rs48.54 Million Rs189.17 Million ▲ +91.6%
2022 2.03x Rs100.76 Million Rs204.96 Million ▲ +2604.0%
2016 0.08x Rs101.24 Million Rs7.62 Million ▼ -81.3%
2015 0.40x Rs36.45 Million Rs14.70 Million ▲ +422.4%
2014 0.08x Rs18.33 Million Rs1.42 Million ▼ -36.4%
2012 0.12x Rs20.02 Million Rs2.43 Million ▲ +23.3%
2010 0.10x Rs89.81 Million Rs8.84 Million ▼ -78.6%
2009 0.46x Rs11.53 Million Rs5.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow