Jyoti CNC Automation Limited (JYOTICNC) — Capital Reinvestment Ratio

Latest as of September 2025: 10.25x

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 Jyoti CNC Automation Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Jyoti CNC Automation Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Jyoti CNC Automation Limited cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Jyoti CNC Automation Limited from 2008 to 2026. See cash generation quality of Jyoti CNC Automation Limited to measure how efficiently the company converts operating cash flow to free cash.

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