JIO Financial Services Ltd (JIOFIN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

JIO Financial Services Ltd (JIOFIN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs108.20 Million. Check JIO Financial Services Ltd (JIOFIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs108.20 Million
INR

Capital Expenditures

Rs0.00
INR

JIO Financial Services Ltd Cash Flow Reinvestment Rate (2018–2026)

Historical reinvestment intensity for JIO Financial Services Ltd across 5 annual periods. Explore JIO Financial Services Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for JIO Financial Services Ltd (2018–2026)

Year-by-year capital reinvestment analysis for JIO Financial Services Ltd. For live market cap and broader valuation context, see JIO Financial Services Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 5.03x Rs58.79 Billion Rs11.69 Billion Rs1.05 Billion ▲ +786.1%
2023 0.57x Rs11.67 Billion Rs20.55 Billion Rs0.00 ▼ -43.2%
2022 1.00x Rs12.29 Million Rs12.30 Million Rs0.00
2021 0.00x Rs0.00 Rs243.41 Million Rs0.00
2018 0.00x Rs0.00 Rs17.32 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow