Jayant Agro Organics Limited (JAYAGROGN) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.24x

Jayant Agro Organics Limited (JAYAGROGN) has a Cash Flow Reinvestment Rate of 0.24x as of March 2025, reinvesting Rs282.18 Million (capex Rs282.18 Million ) from operating cash flow of Rs1.18 Billion. Explore Jayant Agro Organics Limited (JAYAGROGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Rs282.18 Million
Capex + Investments

Operating Cash Flow

Rs1.18 Billion
INR

Capital Expenditures

Rs282.18 Million
INR

Jayant Agro Organics Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Jayant Agro Organics Limited across 14 annual periods. Also explore JAYAGROGN total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jayant Agro Organics Limited (2006–2025)

Year-by-year capital reinvestment analysis for Jayant Agro Organics Limited. For live market cap and broader valuation context, see JAYAGROGN market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.46x Rs548.18 Million Rs1.18 Billion Rs282.18 Million ▼ -92.6%
2024 6.30x Rs1.06 Billion Rs168.96 Million Rs533.32 Million ▲ +846.6%
2023 0.67x Rs815.70 Million Rs1.23 Billion Rs408.67 Million ▲ +144.6%
2022 0.27x Rs177.00 Million Rs650.15 Million Rs176.81 Million ▼ -10.8%
2021 0.31x Rs122.43 Million Rs401.27 Million Rs63.78 Million ▲ +178.1%
2020 0.11x Rs378.16 Million Rs3.45 Billion Rs358.90 Million ▲ +33.5%
2019 0.08x Rs139.97 Million Rs1.70 Billion Rs120.71 Million ▼ -82.9%
2016 0.48x Rs94.58 Million Rs197.36 Million Rs92.80 Million ▲ +489.2%
2015 0.08x Rs142.88 Million Rs1.76 Billion Rs142.88 Million ▼ -93.5%
2013 1.25x Rs376.37 Million Rs301.38 Million Rs376.37 Million ▲ +51.4%
2012 0.82x Rs580.74 Million Rs704.04 Million Rs580.74 Million ▲ +222.5%
2011 0.26x Rs139.33 Million Rs544.68 Million Rs139.33 Million ▼ -30.2%
2009 0.37x Rs331.81 Million Rs905.11 Million Rs331.81 Million ▼ -42.0%
2006 0.63x Rs154.43 Million Rs244.53 Million Rs154.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow