Jindal Drilling And Industries Limited (JINDRILL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Jindal Drilling And Industries Limited (JINDRILL) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs105.90 Million (capex Rs105.90 Million ) from operating cash flow of Rs2.45 Billion. Check cash flow quality index of Jindal Drilling And Industries Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rs105.90 Million
Capex + Investments

Operating Cash Flow

Rs2.45 Billion
INR

Capital Expenditures

Rs105.90 Million
INR

Jindal Drilling And Industries Limited Cash Flow Reinvestment Rate (2006–2026)

Historical reinvestment intensity for Jindal Drilling And Industries Limited across 18 annual periods. Explore long-term investment intensity of Jindal Drilling And Industries Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jindal Drilling And Industries Limited (2006–2026)

Year-by-year capital reinvestment analysis for Jindal Drilling And Industries Limited. For live market cap and broader valuation context, see how much is Jindal Drilling And Industries Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.66x Rs1.16 Billion Rs1.77 Billion Rs505.80 Million ▼ -63.3%
2025 1.79x Rs15.61 Billion Rs8.71 Billion Rs8.35 Billion ▲ +116.3%
2023 0.83x Rs531.10 Million Rs640.90 Million Rs153.10 Million ▼ -23.3%
2022 1.08x Rs2.11 Billion Rs1.96 Billion Rs1.93 Billion ▲ +3602.5%
2021 0.03x Rs55.78 Million Rs1.91 Billion Rs55.45 Million ▼ -99.7%
2020 9.77x Rs5.05 Billion Rs516.77 Million Rs5.04 Billion ▼ -85.7%
2019 68.47x Rs5.26 Billion Rs76.83 Million Rs5.26 Billion ▲ +5091.5%
2016 1.32x Rs3.91 Billion Rs2.96 Billion Rs1.89 Billion ▲ +654.2%
2015 0.17x Rs248.01 Million Rs1.42 Billion Rs237.03 Million ▼ -97.0%
2014 5.84x Rs1.55 Billion Rs264.76 Million Rs150.11 Million ▲ +641.2%
2013 0.79x Rs539.12 Million Rs683.80 Million Rs539.12 Million ▲ +168.2%
2012 0.29x Rs149.07 Million Rs507.01 Million Rs149.07 Million ▲ +298.0%
2011 0.07x Rs65.35 Million Rs884.54 Million Rs65.35 Million ▼ -90.9%
2010 0.81x Rs220.38 Million Rs271.48 Million Rs220.38 Million ▲ +0.0%
2009 0.81x Rs220.38 Million Rs271.48 Million Rs220.38 Million ▼ -76.9%
2008 3.51x Rs525.29 Million Rs149.57 Million Rs525.29 Million ▲ +2631.3%
2007 0.13x Rs72.08 Million Rs560.54 Million Rs72.08 Million ▼ -97.3%
2006 4.76x Rs934.00 Million Rs196.25 Million Rs934.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow