Jyoti Structures Limited Capital Reinvestment Ratio

Latest as of September 2023: 1.61x

Jyoti Structures Limited capital reinvestment ratio. Jyoti Structures Limited (JYOTISTRUC) has a Capital Reinvestment Ratio of 1.61x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rs33.52 Million) in capital expenditures (Rs54.03 Million). Check JYOTISTRUC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.61x
Capex / Operating Cash Flow

Operating Cash Flow

Rs33.52 Million
INR

Capital Expenditures

Rs54.03 Million
INR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Jyoti Structures Limited (2008–2018)

Capital reinvestment ratio of Jyoti Structures Limited from 2008 to 2018. This chart tracks Jyoti Structures Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore JYOTISTRUC net asset momentum to track the company's year-over-year net asset growth rate.

Jyoti Structures Limited Capital Reinvestment Ratio by Year (2008–2018)

Jyoti Structures Limited capital reinvestment ratio by year from 2008 to 2018. For the full cash flow conversion analysis, see Jyoti Structures Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2018 0.01x Rs11.90 Billion Rs102.68 Million ▲ +2.9%
2017 0.01x Rs5.32 Billion Rs44.63 Million ▼ -99.3%
2013 1.28x Rs500.56 Million Rs638.63 Million ▲ +45.1%
2011 0.88x Rs561.19 Million Rs493.41 Million ▲ +162.6%
2010 0.33x Rs1.73 Billion Rs578.74 Million ▼ -77.7%
2009 1.50x Rs511.13 Million Rs768.17 Million ▼ -13.6%
2008 1.74x Rs93.86 Million Rs163.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow