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. See JIO Financial Services Ltd (JIOFIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see JIOFIN cash flow conversion.

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

Year-by-year capital reinvestment analysis for JIO Financial Services Ltd. See JIO Financial Services Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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