Jyoti CNC Automation Limited Capital Reinvestment Ratio

Latest as of September 2025: 10.25x

Jyoti CNC Automation Limited capital reinvestment ratio. Jyoti CNC Automation Limited (JYOTICNC) has a Capital Reinvestment Ratio of 10.25x as of September 2025, meaning it reinvests 10% of its operating cash flow (Rs131.50 Million) in capital expenditures (Rs1.35 Billion). Check JYOTICNC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

10.25x
Capex / Operating Cash Flow

Operating Cash Flow

Rs131.50 Million
INR

Capital Expenditures

Rs1.35 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jyoti CNC Automation Limited (2008–2026)

Capital reinvestment ratio of Jyoti CNC Automation Limited from 2008 to 2026. This chart tracks Jyoti CNC Automation Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore JYOTICNC net assets growth trend to track the company's year-over-year net asset growth rate.

Jyoti CNC Automation Limited Capital Reinvestment Ratio by Year (2008–2026)

Jyoti CNC Automation Limited capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see Jyoti CNC Automation Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 5.94x Rs543.90 Million Rs3.23 Billion ▲ +634.8%
2023 0.81x Rs421.49 Million Rs340.88 Million ▼ -23.1%
2022 1.05x Rs385.44 Million Rs405.55 Million ▲ +171.3%
2019 0.39x Rs1.44 Billion Rs560.34 Million ▼ -91.1%
2011 4.35x Rs31.50 Million Rs136.99 Million ▲ +112.9%
2008 2.04x Rs278.95 Million Rs569.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow