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). See how leveraged is Jyoti CNC Automation Limited's balance sheet to measure how much of total assets are equity-financed.

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 (2008–2023)

This chart tracks Jyoti CNC Automation Limited's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Jyoti CNC Automation Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jyoti CNC Automation Limited (2008–2023)

Year-by-year Capital Reinvestment Ratio for Jyoti CNC Automation Limited from 2008 to 2023. For live market cap and broader valuation context, see JYOTICNC company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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