Jai Corp Limited Cash Flow Reinvestment Rate
Jai Corp Limited 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 Rs67.40 Million. See Jai Corp Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jai Corp Limited (2004–2026)
Cash flow reinvestment rate of Jai Corp Limited from 2004 to 2026. Historical reinvestment intensity for Jai Corp Limited across 18 annual periods. Explore debt repayment capacity of Jai Corp Limited to assess how comfortably operating cash covers total debt obligations.
Jai Corp Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Jai Corp Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Jai Corp Limited. For the full cash flow conversion analysis, see JAICORPLTD cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.29x | Rs348.10 Million | Rs1.20 Billion | Rs110.00 Million | ▼ -87.7% |
| 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 | — |