JIO Financial Services Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

JIO Financial Services Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of JIO Financial Services Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of JIO Financial Services Ltd from 2018 to 2026. Historical reinvestment intensity for JIO Financial Services Ltd across 5 annual periods. Explore how much does JIO Financial Services Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

JIO Financial Services Ltd cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for JIO Financial Services Ltd. For the full cash flow conversion analysis, see JIO Financial Services Ltd (JIOFIN) cash conversion ratio.

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