Jayaswal Neco Industries Limited Cash Flow Reinvestment Rate
Jayaswal Neco Industries Limited 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. See Jayaswal Neco Industries Limited financial flexibility index 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 Jayaswal Neco Industries Limited (2007–2026)
Cash flow reinvestment rate of Jayaswal Neco Industries Limited from 2007 to 2026. Historical reinvestment intensity for Jayaswal Neco Industries Limited across 20 annual periods. Explore JAYNECOIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jayaswal Neco Industries Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Jayaswal Neco Industries Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Jayaswal Neco Industries Limited. For the full cash flow conversion analysis, see JAYNECOIND cash flow conversion.
| 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 | — |