Jyoti Structures Limited (JYOTISTRUC) — Capital Reinvestment Ratio

Latest as of September 2023: 1.61x

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). See JYOTISTRUC equity to assets ratio to measure how much of total assets are equity-financed.

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

Jyoti Structures Limited Capital Reinvestment Ratio (2008–2018)

This chart tracks Jyoti Structures Limited's Capital Reinvestment Ratio across 7 annual periods. Check Jyoti Structures Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jyoti Structures Limited (2008–2018)

Year-by-year Capital Reinvestment Ratio for Jyoti Structures Limited from 2008 to 2018. For live market cap and broader valuation context, see Jyoti Structures Limited (JYOTISTRUC) total market value.

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