Jai Corp Limited (JAICORPLTD) — Cash Flow Reinvestment Rate
Jai Corp Limited (JAICORPLTD) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting Rs61.50 Million (capex Rs61.50 Million ) from operating cash flow of Rs67.30 Million. Explore JAICORPLTD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jai Corp Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Jai Corp Limited across 17 annual periods. Also explore balance sheet size of Jai Corp Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jai Corp Limited (2004–2025)
Year-by-year capital reinvestment analysis for Jai Corp Limited. For live market cap and broader valuation context, see market value of Jai Corp Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.35x | Rs1.14 Billion | Rs483.40 Million | Rs28.00 Million | ▲ +204.7% |
| 2024 | 0.77x | Rs316.74 Million | Rs409.84 Million | Rs16.74 Million | ▼ -13.7% |
| 2023 | 0.90x | Rs644.00 Million | Rs719.50 Million | Rs42.30 Million | ▲ +347.5% |
| 2022 | 0.20x | Rs182.45 Million | Rs912.06 Million | Rs36.17 Million | ▼ -84.6% |
| 2020 | 1.30x | Rs788.92 Million | Rs605.51 Million | Rs50.14 Million | ▲ +743.9% |
| 2019 | 0.15x | Rs109.86 Million | Rs711.62 Million | Rs50.60 Million | ▼ -98.6% |
| 2018 | 11.27x | Rs5.42 Billion | Rs480.99 Million | Rs166.17 Million | ▲ +1093.2% |
| 2017 | 0.94x | Rs808.70 Million | Rs856.42 Million | Rs160.67 Million | ▲ +160.2% |
| 2016 | 0.36x | Rs258.10 Million | Rs711.16 Million | Rs161.43 Million | ▼ -59.7% |
| 2015 | 0.90x | Rs710.90 Million | Rs790.00 Million | Rs215.71 Million | ▼ -6.6% |
| 2014 | 0.96x | Rs545.34 Million | Rs566.07 Million | Rs182.19 Million | ▼ -0.5% |
| 2012 | 0.97x | Rs271.30 Million | Rs280.31 Million | Rs271.30 Million | ▲ +61.4% |
| 2011 | 0.60x | Rs163.13 Million | Rs271.98 Million | Rs163.13 Million | ▲ +405.0% |
| 2010 | 0.12x | Rs165.26 Million | Rs1.39 Billion | Rs165.26 Million | ▼ -97.8% |
| 2007 | 5.45x | Rs325.38 Million | Rs59.72 Million | Rs325.38 Million | ▲ +765.5% |
| 2006 | 0.63x | Rs365.78 Million | Rs581.07 Million | Rs365.78 Million | ▼ -43.9% |
| 2004 | 1.12x | Rs120.52 Million | Rs107.35 Million | Rs120.52 Million | — |