JTL Industries Ltd (JTLIND) — Capital Reinvestment Ratio
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). Check JTLIND tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JTL Industries Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks JTL Industries Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see JTLIND cash generation efficiency.
Annual Capital Reinvestment Ratio for JTL Industries Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for JTL Industries Ltd from 2009 to 2023. See JTL Industries Ltd 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 |
|---|---|---|---|---|
| 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 | — |