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 JTL Industries Ltd (JTLIND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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