Jayant Agro Organics Limited Cash Flow Reinvestment Rate
Jayant Agro Organics Limited 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. Explore JAYAGROGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jayant Agro Organics Limited (2006–2025)
Cash flow reinvestment rate of Jayant Agro Organics Limited from 2006 to 2025. Historical reinvestment intensity for Jayant Agro Organics Limited across 14 annual periods. Explore Jayant Agro Organics Limited (JAYAGROGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jayant Agro Organics Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Jayant Agro Organics Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Jayant Agro Organics Limited. For the full cash flow conversion analysis, see Jayant Agro Organics Limited (JAYAGROGN) cash conversion ratio.
| 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 | — |