Jayaswal Neco Industries Limited (JAYNECOIND) — Cash Flow Reinvestment Rate
Jayaswal Neco Industries Limited (JAYNECOIND) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rs608.30 Million (capex Rs608.30 Million ) from operating cash flow of Rs6.70 Billion. Explore Jayaswal Neco Industries Limited capex to 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
Jayaswal Neco Industries Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Jayaswal Neco Industries Limited across 20 annual periods. Also explore JAYNECOIND asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jayaswal Neco Industries Limited (2007–2026)
Year-by-year capital reinvestment analysis for Jayaswal Neco Industries Limited. For live market cap and broader valuation context, see Jayaswal Neco Industries Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs1.19 Billion | Rs9.40 Billion | Rs1.16 Billion | ▼ -63.5% |
| 2025 | 0.35x | Rs4.80 Billion | Rs13.88 Billion | Rs2.44 Billion | ▼ -35.9% |
| 2024 | 0.54x | Rs3.68 Billion | Rs6.81 Billion | Rs1.90 Billion | ▲ +225.2% |
| 2023 | 0.17x | Rs1.23 Billion | Rs7.39 Billion | Rs661.00 Million | ▲ +154.1% |
| 2022 | 0.07x | Rs562.28 Million | Rs8.60 Billion | Rs302.99 Million | ▼ -15.4% |
| 2021 | 0.08x | Rs345.92 Million | Rs4.48 Billion | Rs176.02 Million | ▼ -61.6% |
| 2020 | 0.20x | Rs628.98 Million | Rs3.13 Billion | Rs342.98 Million | ▲ +352.6% |
| 2019 | 0.04x | Rs166.20 Million | Rs3.74 Billion | Rs160.11 Million | ▲ +80.1% |
| 2018 | 0.02x | Rs64.09 Million | Rs2.60 Billion | Rs57.80 Million | ▼ -84.4% |
| 2017 | 0.16x | Rs429.17 Million | Rs2.72 Billion | Rs422.88 Million | ▼ -45.8% |
| 2016 | 0.29x | Rs1.52 Billion | Rs5.21 Billion | Rs1.51 Billion | ▼ -81.5% |
| 2015 | 1.57x | Rs5.23 Billion | Rs3.32 Billion | Rs5.22 Billion | ▼ -70.6% |
| 2014 | 5.35x | Rs9.83 Billion | Rs1.84 Billion | Rs9.82 Billion | ▼ -7.1% |
| 2013 | 5.76x | Rs11.21 Billion | Rs1.95 Billion | Rs11.21 Billion | ▲ +94.6% |
| 2012 | 2.96x | Rs5.29 Billion | Rs1.79 Billion | Rs5.29 Billion | ▲ +94.8% |
| 2011 | 1.52x | Rs6.31 Billion | Rs4.15 Billion | Rs6.31 Billion | ▲ +97.8% |
| 2010 | 0.77x | Rs643.74 Million | Rs837.75 Million | Rs643.74 Million | ▲ +355.6% |
| 2009 | 0.17x | Rs304.96 Million | Rs1.81 Billion | Rs304.96 Million | ▲ +38.0% |
| 2008 | 0.12x | Rs188.31 Million | Rs1.54 Billion | Rs188.31 Million | ▼ -34.4% |
| 2007 | 0.19x | Rs312.82 Million | Rs1.68 Billion | Rs312.82 Million | — |