Jayant Agro Organics Limited (JAYAGROGN) — Cash Flow Reinvestment Rate
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. See how much free cash does Jayant Agro Organics Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jayant Agro Organics Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Jayant Agro Organics Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Jayant Agro Organics Limited generate cash.
Annual Cash Flow Reinvestment Rate for Jayant Agro Organics Limited (2006–2025)
Year-by-year capital reinvestment analysis for Jayant Agro Organics Limited. See Jayant Agro Organics Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |