Jindal Poly Films Limited (JINDALPOLY) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.47x

Jindal Poly Films Limited (JINDALPOLY) has a Cash Flow Reinvestment Rate of 1.47x as of March 2025, reinvesting Rs3.25 Billion (capex Rs3.25 Billion ) from operating cash flow of Rs2.22 Billion. Check Jindal Poly Films Limited (JINDALPOLY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

Rs3.25 Billion
Capex + Investments

Operating Cash Flow

Rs2.22 Billion
INR

Capital Expenditures

Rs3.25 Billion
INR

Jindal Poly Films Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Jindal Poly Films Limited across 19 annual periods. Explore JINDALPOLY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jindal Poly Films Limited (2006–2025)

Year-by-year capital reinvestment analysis for Jindal Poly Films Limited. For live market cap and broader valuation context, see JINDALPOLY company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.71x Rs6.01 Billion Rs2.22 Billion Rs3.25 Billion ▲ +19.7%
2024 2.27x Rs3.01 Billion Rs1.33 Billion Rs1.98 Billion ▲ +71.1%
2022 1.32x Rs9.58 Billion Rs7.24 Billion Rs3.86 Billion ▲ +264.5%
2021 0.36x Rs3.31 Billion Rs9.11 Billion Rs2.00 Billion ▼ -73.7%
2020 1.38x Rs5.09 Billion Rs3.69 Billion Rs4.75 Billion ▲ +14.9%
2019 1.20x Rs5.99 Billion Rs4.99 Billion Rs4.23 Billion ▲ +25.3%
2018 0.96x Rs7.08 Billion Rs7.39 Billion Rs6.65 Billion ▼ -20.5%
2017 1.20x Rs6.06 Billion Rs5.03 Billion Rs4.91 Billion ▼ -3.8%
2016 1.25x Rs7.75 Billion Rs6.19 Billion Rs5.26 Billion ▼ -70.6%
2015 4.26x Rs6.16 Billion Rs1.45 Billion Rs2.32 Billion ▼ -34.2%
2014 6.47x Rs14.60 Billion Rs2.26 Billion Rs14.14 Billion ▲ +273.4%
2013 1.73x Rs466.57 Million Rs269.35 Million Rs466.57 Million ▲ +205.2%
2012 0.57x Rs1.64 Billion Rs2.89 Billion Rs1.64 Billion ▲ +217.3%
2011 0.18x Rs818.26 Million Rs4.58 Billion Rs818.26 Million ▼ -76.8%
2010 0.77x Rs2.10 Billion Rs2.73 Billion Rs2.10 Billion ▼ -27.3%
2009 1.06x Rs2.98 Billion Rs2.81 Billion Rs2.98 Billion ▲ +53.5%
2008 0.69x Rs919.11 Million Rs1.33 Billion Rs919.11 Million ▼ -46.5%
2007 1.29x Rs1.09 Billion Rs845.60 Million Rs1.09 Billion ▼ -13.2%
2006 1.49x Rs936.70 Million Rs628.90 Million Rs936.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow